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IWC

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
FICO icon
926
Fair Isaac
FICO
$30.8B
$712K 0.01%
421
-137
-25% -$236K
EW icon
927
Edwards Lifesciences
EW
$49B
$710K 0.01%
8,331
-3,561
-30% -$292K
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.26B
$709K 0.01%
43,161
+28,264
+190% +$471K
IBKR icon
929
Interactive Brokers
IBKR
$39.4B
$709K 0.01%
11,021
+4,460
+68% +$299K
BGLD icon
930
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$707K 0.01%
41,328
+4,657
+13% +$112K
LGLV icon
931
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$707K 0.01%
4,025
-775
-16% -$136K
TTC icon
932
Toro Company
TTC
$9.15B
$705K 0.01%
8,960
-6,643
-43% -$491K
PPG icon
933
PPG Industries
PPG
$27.3B
$702K 0.01%
6,853
-1,619
-19% -$163K
MET icon
934
MetLife
MET
$61.9B
$701K 0.01%
8,880
-1,178
-12% -$93.2K
RSG icon
935
Republic Services
RSG
$68B
$701K 0.01%
3,306
-1,445
-30% -$311K
OMF icon
936
OneMain Financial
OMF
$7.12B
$699K 0.01%
10,352
-961
-8% -$58.4K
WDI
937
Western Asset Diversified Income Fund
WDI
$678M
$699K 0.01%
50,596
+7,174
+17% +$103K
JPEM icon
938
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$699K 0.01%
11,502
-19,040
-62% -$1.14M
TTE icon
939
TotalEnergies
TTE
$188B
$697K 0.01%
10,661
-4,926
-32% -$311K
HRB icon
940
H&R Block
HRB
$5.58B
$697K 0.01%
15,983
+1,411
+10% +$66K
MFSI
941
MFS Active International ETF
MFSI
$1.14B
$696K 0.01%
22,867
-324,336
-93% -$9.69M
MDB icon
942
MongoDB
MDB
$24.3B
$690K 0.01%
1,643
-777
-32% -$283K
CRBG icon
943
Corebridge Financial
CRBG
$14.2B
$686K 0.01%
22,749
+7,325
+47% +$225K
APA icon
944
APA Corp
APA
$12.3B
$685K 0.01%
27,994
-12,776
-31% -$309K
ISCF icon
945
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$682K 0.01%
16,448
-121
-0.7% -$4.95K
CRH icon
946
CRH
CRH
$69.3B
$682K 0.01%
5,461
-285
-5% -$34K
PBR icon
947
Petrobras
PBR
$117B
$678K 0.01%
57,199
-4,512
-7% -$55.1K
ASGI
948
abrdn Global Infrastructure Income Fund
ASGI
$756M
$677K 0.01%
+30,288
New +$649K
AES icon
949
AES
AES
$10.6B
$677K 0.01%
47,222
-4,267
-8% -$60.1K
MGC icon
950
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$675K 0.01%
2,689
-838
-24% -$208K
36 37
38
39 40

Similar funds

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.