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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
IYR icon
1151
iShares US Real Estate ETF
IYR
$4.73B
$448K 0.01%
4,771
-1,349
-22% -$129K
REET icon
1152
iShares Global REIT ETF
REET
$5.16B
$447K 0.01%
17,924
+6,221
+53% +$157K
CWB icon
1153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$446K 0.01%
4,998
-2,236
-31% -$203K
IEUR icon
1154
iShares Core MSCI Europe ETF
IEUR
$8.8B
$441K 0.01%
6,215
-26,986
-81% -$1.87M
HII icon
1155
Huntington Ingalls Industries
HII
$11.4B
$441K 0.01%
1,296
+250
+24% +$77.6K
HIG icon
1156
Hartford Financial Services
HIG
$38.4B
$441K 0.01%
3,198
-3,235
-50% -$427K
PDEC icon
1157
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$439K 0.01%
10,125
– –
VRSN icon
1158
VeriSign
VRSN
$24.8B
$437K 0.01%
1,799
-4,732
-72% -$1.19M
AXTA icon
1159
Axalta
AXTA
$7.22B
$436K 0.01%
13,496
+3,594
+36% +$105K
NTRS icon
1160
Northern Trust
NTRS
$22.4B
$433K 0.01%
3,172
-2,047
-39% -$269K
DBEF icon
1161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$433K 0.01%
9,004
-1,374
-13% -$65.9K
FXI icon
1162
iShares China Large-Cap ETF
FXI
$4.22B
$432K 0.01%
11,283
-45,731
-80% -$1.81M
BBD icon
1163
Banco Bradesco
BBD
$38.5B
$432K 0.01%
129,728
+11,694
+10% +$39.8K
UL icon
1164
Unilever
UL
$132B
$431K 0.01%
6,596
-6,483
-50% -$436K
GLPI icon
1165
Gaming and Leisure Properties
GLPI
$12.8B
$429K 0.01%
9,593
+2,624
+38% +$116K
HRL icon
1166
Hormel Foods
HRL
$14.3B
$427K 0.01%
18,012
+1,448
+9% +$33.8K
BBWI icon
1167
Bath & Body Works
BBWI
$4.13B
$427K 0.01%
21,259
+10,471
+97% +$231K
DWX icon
1168
State Street SPDR S&P International Dividend ETF
DWX
$523M
$423K 0.01%
9,638
+46
+0.5% +$1.99K
CLOZ icon
1169
Panagram BBB-B CLO ETF
CLOZ
$784M
$422K 0.01%
+15,951
New +$424K
HLT icon
1170
Hilton Worldwide
HLT
$75.3B
$420K 0.01%
1,462
+355
+32% +$96.7K
VSGX icon
1171
Vanguard ESG International Stock ETF
VSGX
$6.47B
$420K 0.01%
5,862
-17,284
-75% -$1.22M
VOD icon
1172
Vodafone
VOD
$36.4B
$417K 0.01%
31,563
+47
+0.1% +$569
MCO icon
1173
Moody's
MCO
$84.2B
$416K ﹤0.01%
815
-986
-55% -$481K
SHG icon
1174
Shinhan Financial Group
SHG
$33.6B
$412K ﹤0.01%
7,675
+667
+10% +$35.2K
DMXF icon
1175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$411K ﹤0.01%
5,463
-18,010
-77% -$1.37M
45 46
47
48 49

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.