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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
ALB icon
1051
Albemarle
ALB
$13.7B
$547K 0.01%
3,867
-710
-16% -$80.6K
FDLO icon
1052
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$545K 0.01%
8,172
+10
+0.1% +$663
IRM icon
1053
Iron Mountain
IRM
$37.8B
$542K 0.01%
6,538
-1,134
-15% -$106K
DFAI
1054
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$541K 0.01%
14,205
-50,987
-78% -$1.89M
GRMN
1055
Garmin
GRMN
$46.8B
$535K 0.01%
2,639
-3,643
-58% -$792K
IMCB icon
1056
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$535K 0.01%
6,462
-402
-6% -$33.2K
FRT icon
1057
Federal Realty Investment Trust
FRT
$11B
$534K 0.01%
5,297
+2,809
+113% +$277K
TMUS icon
1058
T-Mobile US
TMUS
$190B
$533K 0.01%
2,627
-3,237
-55% -$686K
DOCS icon
1059
Doximity
DOCS
$3.77B
$533K 0.01%
12,033
-13,934
-54% -$782K
CPRI icon
1060
Capri Holdings
CPRI
$1.82B
$532K 0.01%
21,795
+1,549
+8% +$35.8K
IBTL icon
1061
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$531K 0.01%
25,870
-11,286
-30% -$233K
VSDA icon
1062
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$531K 0.01%
10,056
+125
+1% +$6.59K
AMH icon
1063
American Homes 4 Rent
AMH
$12B
$529K 0.01%
+16,494
New +$529K
CFLT
1064
DELISTED
Confluent
CFLT
$529K 0.01%
17,490
+5,576
+47% +$137K
TW icon
1065
Tradeweb Markets
TW
$21.7B
$529K 0.01%
4,916
+934
+23% +$100K
URA icon
1066
Global X Uranium ETF
URA
$5.6B
$528K 0.01%
12,363
+5,502
+80% +$266K
EVTR icon
1067
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$528K 0.01%
10,253
+68
+0.7% +$3.51K
MGA icon
1068
Magna International
MGA
$18.3B
$527K 0.01%
9,893
-4,348
-31% -$212K
NLR icon
1069
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$523K 0.01%
4,214
+1,027
+32% +$141K
ETR icon
1070
Entergy
ETR
$53.1B
$523K 0.01%
5,656
-5,210
-48% -$494K
FOXA icon
1071
Fox Class A
FOXA
$23.8B
$521K 0.01%
+7,126
New +$466K
CMG icon
1072
Chipotle Mexican Grill
CMG
$42.6B
$521K 0.01%
14,068
-4,660
-25% -$169K
FSCO
1073
FS Credit Opportunities Corp
FSCO
$993M
$516K 0.01%
81,840
-49,756
-38% -$319K
FNF icon
1074
Fidelity National Financial
FNF
$14B
$515K 0.01%
9,435
-6,958
-42% -$396K
PRF icon
1075
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$511K 0.01%
10,898
-19,405
-64% -$894K
41 42
43
44 45

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.