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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
TLN
1001
Talen Energy Corp
TLN
$16.6B
$608K 0.01%
1,622
-496
-23% -$193K
STZ icon
1002
Constellation Brands
STZ
$22.2B
$606K 0.01%
4,394
-3,435
-44% -$471K
SHM icon
1003
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$606K 0.01%
12,618
-21,469
-63% -$1.03M
AESI icon
1004
Atlas Energy Solutions
AESI
$1.43B
$603K 0.01%
64,019
+52,842
+473% +$534K
RBLX icon
1005
Roblox
RBLX
$34.7B
$598K 0.01%
7,382
-15,109
-67% -$1.6M
NTAP icon
1006
NetApp
NTAP
$33.3B
$598K 0.01%
5,584
-4,370
-44% -$499K
AVDV icon
1007
Avantis International Small Cap Value ETF
AVDV
$18.9B
$597K 0.01%
6,352
-3,180
-33% -$288K
EWX icon
1008
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$597K 0.01%
9,089
-906
-9% -$60.2K
ROP icon
1009
Roper Technologies
ROP
$37.1B
$596K 0.01%
1,339
-17,594
-93% -$8.15M
WSBK
1010
Winchester Bancorp
WSBK
$117M
$596K 0.01%
57,000
+2,000
+4% +$19.5K
MTCH icon
1011
Match Group
MTCH
$9.05B
$595K 0.01%
18,412
+4,205
+30% +$138K
XLB icon
1012
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$594K 0.01%
13,107
-136,183
-91% -$6.02M
EWG icon
1013
iShares MSCI Germany ETF
EWG
$1.55B
$594K 0.01%
13,971
-4,373
-24% -$181K
SCHR
1014
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$593K 0.01%
23,654
-8,747
-27% -$220K
ARMK icon
1015
Aramark
ARMK
$15.2B
$590K 0.01%
+15,999
New +$610K
SSD icon
1016
Simpson Manufacturing
SSD
$7.95B
$589K 0.01%
3,646
-1,674
-31% -$283K
AXON
1017
Axon Enterprise
AXON
$42.4B
$585K 0.01%
1,030
-13,662
-93% -$8.48M
RDFI icon
1018
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$585K 0.01%
24,463
-17
-0.1% -$407
GGUS icon
1019
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$427M
$584K 0.01%
9,181
+766
+9% +$48.8K
THC icon
1020
Tenet Healthcare
THC
$21B
$584K 0.01%
2,941
-563
-16% -$114K
MSCI icon
1021
MSCI
MSCI
$41.5B
$584K 0.01%
1,017
-1,455
-59% -$816K
SF
1022
Stifel
SF
$12.5B
$582K 0.01%
6,968
+3,086
+79% +$247K
MDY icon
1023
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$580K 0.01%
961
-795
-45% -$476K
SJNK icon
1024
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$578K 0.01%
22,809
-11,001
-33% -$279K
SAP icon
1025
SAP
SAP
$200B
$574K 0.01%
2,362
-3,271
-58% -$833K
39 40
41
42 43

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.