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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
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$25M 0.3%
339,118
+230
+0.1% +$16.7K
V icon
77
Visa
V
$677B
$24.8M 0.29%
70,642
-27,140
-28% -$9.25M
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.5M 0.29%
925,275
+147,204
+19% +$3.97M
WMT icon
79
Walmart Inc
WMT
$871B
$24.4M 0.29%
219,135
-83,696
-28% -$8.99M
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.85B
$24.1M 0.29%
+635,340
New +$23M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.5M 0.28%
190,861
-66,022
-26% -$8.08M
PLTR icon
82
Palantir
PLTR
$295B
$22.6M 0.27%
127,392
-31,769
-20% -$5.75M
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.5M 0.27%
246,022
-72,991
-23% -$6.68M
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$22.1M 0.26%
305,076
-132,812
-30% -$9.66M
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22M 0.26%
639,384
-31,633
-5% -$1.06M
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$21.8M 0.26%
367,306
-63,384
-15% -$3.73M
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.3M 0.25%
127,067
-4,796
-4% -$800K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$21M 0.25%
412,846
-187,126
-31% -$9.53M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.9M 0.25%
293,054
-40,780
-12% -$2.83M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.5M 0.24%
242,254
+10,396
+4% +$872K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 0.24%
169,346
-6,637
-4% -$794K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.2M 0.24%
42,009
-10,017
-19% -$4.74M
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20.1M 0.24%
350,470
-72,518
-17% -$4.14M
IYW icon
94
iShares US Technology ETF
IYW
$23.7B
$20M 0.24%
99,955
-10,819
-10% -$2.16M
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$19.9M 0.24%
518,516
-166,353
-24% -$6.32M
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$19.7M 0.23%
511,964
-54,171
-10% -$2.07M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 0.23%
358,543
-154,025
-30% -$8.21M
XOM icon
98
ExxonMobil
XOM
$651B
$19.5M 0.23%
161,771
-109,996
-40% -$12.8M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 0.23%
305,293
-77,389
-20% -$4.74M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 0.23%
190,811
-20,031
-10% -$2.01M
2 3
4
5 6

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.