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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
-$2.77B
Cap. Flow
-$2.94B
Cap. Flow %
-34.87%
Top 10 Hldgs %
19.73%
Holding
2,091
New
116
Increased
390
Reduced
1,059
Closed
492

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
NVDA icon
NVIDIA
NVDA
+$105M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 3.47%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
901
Ares Capital
ARCC
$13.7B
$757K 0.01%
37,401
-9,356
-20% -$189K
BALI icon
902
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$756K 0.01%
23,849
+288
+1% +$9.11K
NULV icon
903
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$753K 0.01%
16,710
-5,416
-24% -$242K
JGLO icon
904
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$751K 0.01%
11,096
-185,093
-94% -$12.5M
VALE icon
905
Vale
VALE
$62.3B
$751K 0.01%
57,621
-6,199
-10% -$75.3K
DOGG icon
906
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83M
$751K 0.01%
36,130
+9,762
+37% +$201K
SILJ icon
907
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$747K 0.01%
26,999
-504
-2% -$12.4K
CBSH icon
908
Commerce Bancshares
CBSH
$8.59B
$747K 0.01%
14,268
-3,366
-19% -$176K
HCA icon
909
HCA Healthcare
HCA
$89.8B
$746K 0.01%
1,597
-1,147
-42% -$533K
BABA icon
910
Alibaba
BABA
$276B
$743K 0.01%
5,069
-25,001
-83% -$4.07M
ZS icon
911
Zscaler
ZS
$24.5B
$742K 0.01%
3,299
-697
-17% -$197K
PRI icon
912
Primerica
PRI
$9.99B
$740K 0.01%
2,864
-1,989
-41% -$519K
USIG icon
913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$736K 0.01%
14,219
-3,915
-22% -$204K
ZTO icon
914
ZTO Express
ZTO
$18B
$736K 0.01%
35,220
+1,478
+4% +$29.3K
BUFT icon
915
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$735K 0.01%
29,884
-408
-1% -$9.93K
CPNG icon
916
Coupang
CPNG
$27.8B
$735K 0.01%
31,162
-82,915
-73% -$2.36M
BSMV icon
917
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$730K 0.01%
34,518
-24,628
-42% -$520K
TS icon
918
Tenaris
TS
$28.2B
$726K 0.01%
18,881
-1,236
-6% -$47.6K
GEM icon
919
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$719K 0.01%
17,284
+1,498
+9% +$62.3K
SPYD icon
920
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$717K 0.01%
16,582
-125,563
-88% -$5.44M
FAX
921
abrdn Asia-Pacific Income Fund
FAX
$596M
$716K 0.01%
+46,651
New +$720K
ARM icon
922
Arm
ARM
$262B
$716K 0.01%
6,546
-7,167
-52% -$1.04M
BLV icon
923
Vanguard Long-Term Bond ETF
BLV
$5.79B
$715K 0.01%
10,279
+5,623
+121% +$398K
SEIC icon
924
SEI Investments
SEIC
$12.3B
$714K 0.01%
8,709
+1,967
+29% +$162K
CTAS icon
925
Cintas
CTAS
$86.7B
$712K 0.01%
3,787
-3,208
-46% -$604K
35 36
37
38 39

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Wealth Concepts held 2,091 positions worth $8.42B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Integrated Wealth Concepts withdrew a net $2.94B in Q4 2025, closing 492 positions and reducing 1,059 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrated Wealth Concepts opened a new position in Dimensional International Small Cap Value ETF worth $24.1M.

  • Integrated Wealth Concepts's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 635,340 shares worth $24.1M.
  • Integrated Wealth Concepts added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, an estimated $22.4M increase.
  • Integrated Wealth Concepts's biggest Q4 2025 reduction was Apple, cutting an estimated $108M.
  • Integrated Wealth Concepts fully exited ProShares Ultra Semiconductors in Q4 2025, selling an estimated $29.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 20% of its $8.42B portfolio in Q4 2025.
  • Integrated Wealth Concepts opened 116 new positions and closed 492 in Q4 2025.
  • Integrated Wealth Concepts's portfolio value fell 25% quarter-over-quarter to $8.42B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.