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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
ALL icon
1076
Allstate
ALL
$67.3B
$511K 0.01%
2,453
-2,081
-46% -$426K
BSCV icon
1077
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$508K 0.01%
30,433
+6,913
+29% +$116K
BNS icon
1078
Scotiabank
BNS
$106B
$508K 0.01%
6,892
-2,039
-23% -$139K
EQIX icon
1079
Equinix
EQIX
$103B
$508K 0.01%
663
-724
-52% -$568K
VTC icon
1080
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$505K 0.01%
6,500
-1,270
-16% -$99.3K
OMAH
1081
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$945M
$503K 0.01%
26,852
-2,086
-7% -$39.7K
KEY icon
1082
KeyCorp
KEY
$24.1B
$503K 0.01%
24,363
+4,994
+26% +$93K
UNM icon
1083
Unum
UNM
$13.8B
$502K 0.01%
6,475
-3,180
-33% -$243K
USHY icon
1084
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$501K 0.01%
13,405
-7,319
-35% -$274K
MAA icon
1085
Mid-America Apartment Communities
MAA
$15.5B
$501K 0.01%
+3,604
New +$480K
CR icon
1086
Crane Co
CR
$13.1B
$500K 0.01%
2,709
+672
+33% +$125K
DOW icon
1087
Dow Inc
DOW
$20.8B
$499K 0.01%
21,333
-22,595
-51% -$519K
FNDF icon
1088
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$498K 0.01%
11,025
-10,499
-49% -$465K
SONY icon
1089
Sony
SONY
$131B
$498K 0.01%
19,468
-8,038
-29% -$226K
FEOE
1090
First Eagle Overseas Equity ETF
FEOE
$1.54B
$496K 0.01%
10,263
+226
+2% +$10.7K
DXCM icon
1091
DexCom
DXCM
$28.3B
$496K 0.01%
7,473
+4,210
+129% +$272K
QTUM icon
1092
Defiance Quantum ETF
QTUM
$5.21B
$495K 0.01%
4,518
-1,163
-20% -$128K
ACP
1093
abrdn Income Credit Strategies Fund
ACP
$641M
$495K 0.01%
91,531
-8,782
-9% -$48.3K
CCK icon
1094
Crown Holdings
CCK
$12.9B
$495K 0.01%
4,809
-4,073
-46% -$397K
TOWN icon
1095
Towne Bank
TOWN
$3.45B
$495K 0.01%
14,826
-190
-1% -$6.4K
Q
1096
Qnity Electronics Inc
Q
$27.8B
$494K 0.01%
+6,056
New +$514K
BAX icon
1097
Baxter International
BAX
$12.1B
$494K 0.01%
+25,846
New +$517K
SUSB icon
1098
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$493K 0.01%
19,527
-5,809
-23% -$147K
CII icon
1099
BlackRock Enhanced Captial and Income Fund
CII
$984M
$493K 0.01%
21,076
-976
-4% -$23.1K
NVG icon
1100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$492K 0.01%
38,888
-2,141
-5% -$26.8K
42 43
44
45 46

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.