We are live on ! Find out more
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
COKE icon
1126
Coca-Cola Consolidated
COKE
$12.4B
$473K 0.01%
3,088
-1,682
-35% -$247K
IMCV icon
1127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$471K 0.01%
5,717
-21
-0.4% -$1.7K
ENVX icon
1128
Enovix
ENVX
$923M
$468K 0.01%
64,037
+2,455
+4% +$23.8K
VAW icon
1129
Vanguard Materials ETF
VAW
$3.01B
$467K 0.01%
2,251
+80
+4% +$16.1K
GDDY icon
1130
GoDaddy
GDDY
$12.8B
$467K 0.01%
+3,762
New +$487K
DFGX icon
1131
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$466K 0.01%
8,861
+199
+2% +$10.7K
PFF icon
1132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.01%
15,013
-34,391
-70% -$1.07M
LUV icon
1133
Southwest Airlines
LUV
$22.2B
$462K 0.01%
11,183
+3,314
+42% +$116K
CEF icon
1134
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$462K 0.01%
10,080
-80,018
-89% -$3.24M
HUT
1135
Hut 8
HUT
$11.8B
$461K 0.01%
10,028
+456
+5% +$20.1K
PALL icon
1136
abrdn Physical Palladium Shares ETF
PALL
$623M
$460K 0.01%
15,805
+5,865
+59% +$158K
HTRB icon
1137
Hartford Total Return Bond ETF
HTRB
$2.22B
$459K 0.01%
13,455
-208,834
-94% -$7.19M
AWF
1138
AllianceBernstein Global High Income Fund
AWF
$868M
$458K 0.01%
42,889
– –
NBSD
1139
Neuberger Short Duration Income ETF
NBSD
$1.2B
$458K 0.01%
+8,952
New +$458K
PML
1140
PIMCO Municipal Income Fund II
PML
$486M
$458K 0.01%
60,713
-293
-0.5% -$2.28K
BAC.PRL icon
1141
Bank of America Series L
BAC.PRL
$3.97B
$457K 0.01%
365
– –
MQY icon
1142
BlackRock MuniYield Quality Fund
MQY
$810M
$456K 0.01%
+40,334
New +$463K
SSL icon
1143
Sasol
SSL
$7.34B
$456K 0.01%
69,993
+7,145
+11% +$45.1K
HMC icon
1144
Honda
HMC
$37.8B
$455K 0.01%
15,429
+687
+5% +$20.9K
ONEY icon
1145
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$455K 0.01%
4,004
-18
-0.4% -$2.04K
FTSL icon
1146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$453K 0.01%
9,872
-218,587
-96% -$10M
XLRE icon
1147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$452K 0.01%
11,196
-35,518
-76% -$1.46M
MSM icon
1148
MSC Industrial Direct
MSM
$7.07B
$451K 0.01%
5,358
+886
+20% +$76.8K
BBAG icon
1149
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$450K 0.01%
9,702
-15,123
-61% -$706K
BHP icon
1150
BHP
BHP
$213B
$448K 0.01%
7,428
-6,183
-45% -$351K
44 45
46
47 48

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.