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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
ZTS icon
1026
Zoetis
ZTS
$32.2B
$573K 0.01%
4,552
-6,613
-59% -$863K
IXJ icon
1027
iShares Global Healthcare ETF
IXJ
$4.08B
$572K 0.01%
5,871
+99
+2% +$9.37K
MPLX icon
1028
MPLX
MPLX
$59.2B
$571K 0.01%
10,690
-6,107
-36% -$318K
FLMI icon
1029
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$568K 0.01%
22,851
+1,103
+5% +$27.4K
MTG icon
1030
MGIC Investment
MTG
$6.34B
$568K 0.01%
19,449
+5,118
+36% +$144K
SDVD icon
1031
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$568K 0.01%
26,479
+11,800
+80% +$252K
VSS icon
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$565K 0.01%
3,945
-12,801
-76% -$1.82M
BKGI icon
1033
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$563K 0.01%
13,962
-9,252
-40% -$369K
OGN icon
1034
Organon & Co
OGN
$3.56B
$562K 0.01%
78,445
+19,797
+34% +$156K
SRVR icon
1035
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$562K 0.01%
19,638
-397
-2% -$12K
DTE icon
1036
DTE Energy
DTE
$30.6B
$562K 0.01%
4,354
-1,984
-31% -$269K
CGHM
1037
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$561K 0.01%
22,000
+9,271
+73% +$237K
FDRR icon
1038
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$560K 0.01%
9,174
-219
-2% -$13.1K
PODD icon
1039
Insulet
PODD
$11.4B
$559K 0.01%
1,967
-1,693
-46% -$529K
BLW icon
1040
BlackRock Limited Duration Income Trust
BLW
$492M
$556K 0.01%
+40,451
New +$560K
CGCP icon
1041
Capital Group Core Plus Income ETF
CGCP
$8.39B
$555K 0.01%
24,498
+2,110
+9% +$48K
KEYS icon
1042
Keysight
KEYS
$53.6B
$554K 0.01%
2,727
-754
-22% -$140K
BIZD icon
1043
VanEck BDC Income ETF
BIZD
$1.6B
$552K 0.01%
38,937
+15,618
+67% +$224K
DD icon
1044
DuPont de Nemours
DD
$18.9B
$552K 0.01%
4,577
-10,817
-70% -$1.22M
P
1045
Everpure Inc
P
$24.7B
$552K 0.01%
8,237
-9,547
-54% -$798K
IBDX icon
1046
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$552K 0.01%
21,619
-494
-2% -$12.6K
CGSD icon
1047
Capital Group Short Duration Income ETF
CGSD
$2.39B
$551K 0.01%
21,188
+5,596
+36% +$146K
DUSA icon
1048
Davis Select US Equity ETF
DUSA
$1.26B
$550K 0.01%
10,764
+592
+6% +$29.1K
JEF icon
1049
Jefferies Financial Group
JEF
$13B
$548K 0.01%
+8,848
New +$507K
VNO icon
1050
Vornado Realty Trust
VNO
$7.43B
$547K 0.01%
+16,440
New +$601K
40 41
42
43 44

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.