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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
SU icon
951
Suncor Energy
SU
$75.7B
$674K 0.01%
15,202
-1,531
-9% -$64.7K
SPLV icon
952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$673K 0.01%
9,425
-9,128
-49% -$656K
DKNG icon
953
DraftKings
DKNG
$12B
$673K 0.01%
19,532
-7,536
-28% -$248K
RPM icon
954
RPM International
RPM
$14.3B
$672K 0.01%
6,465
+30
+0.5% +$3.25K
EXLS icon
955
EXL Service
EXLS
$4.55B
$671K 0.01%
15,818
+7,361
+87% +$301K
SYF icon
956
Synchrony
SYF
$24.8B
$670K 0.01%
8,036
-727
-8% -$55.6K
SRE icon
957
Sempra
SRE
$60.7B
$663K 0.01%
7,514
-44,162
-85% -$4.02M
MTB icon
958
M&T Bank
MTB
$36.3B
$661K 0.01%
3,280
-3,556
-52% -$679K
OTIS icon
959
Otis Worldwide
OTIS
$28.5B
$659K 0.01%
7,543
-1,243
-14% -$111K
KMB icon
960
Kimberly-Clark
KMB
$38.2B
$659K 0.01%
6,528
-5,274
-45% -$577K
NUE icon
961
Nucor
NUE
$59.5B
$657K 0.01%
4,031
-803
-17% -$121K
LQDB icon
962
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$656K 0.01%
7,525
+125
+2% +$11K
BWA icon
963
BorgWarner
BWA
$12.9B
$655K 0.01%
14,536
-6,795
-32% -$298K
DOV icon
964
Dover
DOV
$27.6B
$654K 0.01%
3,349
-622
-16% -$113K
ING icon
965
ING
ING
$94.1B
$651K 0.01%
23,251
-1,334
-5% -$34.4K
MRSH
966
Marsh
MRSH
$90.4B
$650K 0.01%
3,503
-645
-16% -$121K
BTT icon
967
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$647K 0.01%
28,337
-3,018
-10% -$68K
RUNN icon
968
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$398M
$647K 0.01%
19,394
-11,561
-37% -$388K
IVZ icon
969
Invesco
IVZ
$13.4B
$645K 0.01%
24,549
-1,356
-5% -$33.1K
AEM icon
970
Agnico Eagle Mines
AEM
$70.9B
$644K 0.01%
3,798
-2,454
-39% -$413K
GDXJ icon
971
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$644K 0.01%
5,656
+508
+10% +$52.5K
RBC icon
972
RBC Bearings
RBC
$18.3B
$639K 0.01%
1,425
-154
-10% -$65.2K
VMBS icon
973
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$635K 0.01%
13,494
+6,139
+83% +$289K
NYT icon
974
New York Times
NYT
$12B
$635K 0.01%
9,149
-1,915
-17% -$119K
ESGE icon
975
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$634K 0.01%
14,358
-22,104
-61% -$975K
37 38
39
40 41

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.