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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
ICE icon
1101
Intercontinental Exchange
ICE
$84.1B
$492K 0.01%
3,037
-2,335
-43% -$366K
EMLC icon
1102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$491K 0.01%
19,027
-5,605
-23% -$143K
HST icon
1103
Host Hotels & Resorts
HST
$17.1B
$491K 0.01%
27,708
-794
-3% -$13.7K
DLR icon
1104
Digital Realty Trust
DLR
$72.4B
$490K 0.01%
3,165
-3,019
-49% -$496K
JXN icon
1105
Jackson Financial
JXN
$8.44B
$490K 0.01%
4,591
-242
-5% -$24.1K
KBWB icon
1106
Invesco KBW Bank ETF
KBWB
$6.88B
$489K 0.01%
5,801
+582
+11% +$46K
ADT icon
1107
ADT
ADT
$5.24B
$489K 0.01%
60,570
-4,042
-6% -$33.6K
NRP icon
1108
Natural Resource Partners
NRP
$1.3B
$488K 0.01%
4,678
+1,501
+47% +$157K
MOAT icon
1109
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$487K 0.01%
4,707
-1,616
-26% -$165K
PSLV icon
1110
Sprott Physical Silver Trust
PSLV
$12B
$487K 0.01%
20,577
-174,159
-89% -$3.19M
KMX icon
1111
CarMax
KMX
$8.29B
$486K 0.01%
12,567
+1,209
+11% +$48.3K
VTRS icon
1112
Viatris
VTRS
$20.5B
$484K 0.01%
38,836
-31,638
-45% -$341K
CLOU icon
1113
Global X Cloud Computing ETF
CLOU
$227M
$482K 0.01%
21,320
-465
-2% -$10.8K
MSTR icon
1114
Strategy Inc
MSTR
$36B
$480K 0.01%
3,161
-1,782
-36% -$410K
NXT icon
1115
Nextpower Inc
NXT
$15.7B
$480K 0.01%
5,510
+34
+0.6% +$3.08K
BIIB icon
1116
Biogen
BIIB
$29.5B
$480K 0.01%
2,726
-1,661
-38% -$271K
IXG icon
1117
iShares Global Financials ETF
IXG
$676M
$479K 0.01%
3,968
+120
+3% +$14K
MPC icon
1118
Marathon Petroleum
MPC
$91.2B
$479K 0.01%
2,944
-9,609
-77% -$1.8M
CNEQ icon
1119
Alger Concentrated Equity ETF
CNEQ
$872M
$479K 0.01%
+13,924
New +$485K
GIGB icon
1120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$478K 0.01%
10,344
-347
-3% -$16.2K
SPYX icon
1121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$475K 0.01%
+8,461
New +$471K
AAAU icon
1122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$475K 0.01%
11,154
+182
+2% +$7.46K
ALGM icon
1123
Allegro MicroSystems
ALGM
$8.72B
$474K 0.01%
+17,976
New +$495K
VIGI icon
1124
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$474K 0.01%
5,180
-12,766
-71% -$1.15M
IBTM icon
1125
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$473K 0.01%
20,519
-1,888
-8% -$43.8K
43 44
45
46 47

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.