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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
FTCA
976
Franklin California Municipal Income ETF
FTCA
$610M
$633K 0.01%
+86,535
New +$635K
AME icon
977
Ametek
AME
$55.7B
$633K 0.01%
3,083
-4,056
-57% -$789K
VTWO icon
978
Vanguard Russell 2000 ETF
VTWO
$17.4B
$632K 0.01%
6,353
-595
-9% -$59.1K
BSMW icon
979
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$630K 0.01%
25,108
-24,058
-49% -$605K
SPSB icon
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$629K 0.01%
20,838
-275
-1% -$8.31K
FEMS icon
981
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$628K 0.01%
14,920
-104,527
-88% -$4.44M
TXRH icon
982
Texas Roadhouse
TXRH
$13.2B
$627K 0.01%
3,778
-823
-18% -$139K
WMB icon
983
Williams Companies
WMB
$86.6B
$627K 0.01%
10,427
-35,503
-77% -$2.15M
TXUE
984
Thornburg International Equity ETF
TXUE
$528M
$627K 0.01%
19,989
+33
+0.2% +$1.02K
EQT icon
985
EQT Corp
EQT
$32.5B
$627K 0.01%
11,689
-6,819
-37% -$383K
DECK icon
986
Deckers Outdoor
DECK
$13.3B
$626K 0.01%
+6,036
New +$566K
VLTO icon
987
Veralto
VLTO
$23.2B
$625K 0.01%
6,260
-979
-14% -$99K
NWG icon
988
NatWest
NWG
$72.8B
$625K 0.01%
35,691
+1,395
+4% +$22.1K
IGIB icon
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$622K 0.01%
11,546
+1,154
+11% +$62.4K
SMLF icon
990
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$622K 0.01%
8,304
-130,378
-94% -$9.72M
ROKU icon
991
Roku
ROKU
$21.2B
$621K 0.01%
5,720
-12,020
-68% -$1.22M
FEM icon
992
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$616K 0.01%
22,507
-2,520
-10% -$67.9K
AKRE
993
Akre Focus ETF
AKRE
$5.22B
$615K 0.01%
+9,388
New +$608K
LYG icon
994
Lloyds Banking Group
LYG
$89B
$615K 0.01%
116,034
-25,593
-18% -$124K
TDVI icon
995
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$614K 0.01%
22,141
+10,733
+94% +$304K
JCI icon
996
Johnson Controls International
JCI
$87.5B
$612K 0.01%
5,112
-4,635
-48% -$532K
SOFI icon
997
SoFi Technologies
SOFI
$21.7B
$612K 0.01%
23,359
-48,821
-68% -$1.36M
WEA
998
Western Asset Premier Bond Fund
WEA
$123M
$611K 0.01%
55,391
– –
HAS icon
999
Hasbro
HAS
$12.8B
$611K 0.01%
7,446
-869
-10% -$68.1K
IYH icon
1000
iShares US Healthcare ETF
IYH
$3.38B
$609K 0.01%
9,352
-4,335
-32% -$274K
38 39
40
41 42

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.