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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
AM icon
1176
Antero Midstream
AM
$10.4B
$410K ﹤0.01%
23,021
-15,977
-41% -$288K
WBD icon
1177
Warner Bros
WBD
$63.4B
$409K ﹤0.01%
14,180
-21,963
-61% -$513K
IRT icon
1178
Independence Realty Trust
IRT
$3.87B
$408K ﹤0.01%
23,336
+4,617
+25% +$76.5K
MGV icon
1179
Vanguard Mega Cap Value ETF
MGV
$13.3B
$407K ﹤0.01%
2,881
-12,985
-82% -$1.81M
XJH icon
1180
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$406K ﹤0.01%
9,099
-4,407
-33% -$194K
GAP
1181
The Gap Inc
GAP
$7.07B
$406K ﹤0.01%
15,850
-6,843
-30% -$166K
SHE icon
1182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$405K ﹤0.01%
3,064
-1,180
-28% -$153K
MTZ icon
1183
MasTec
MTZ
$26.6B
$405K ﹤0.01%
1,861
-2,220
-54% -$466K
SNV
1184
DELISTED
Synovus
SNV
$404K ﹤0.01%
8,080
-392
-5% -$18.8K
AR icon
1185
Antero Resources
AR
$10.5B
$404K ﹤0.01%
11,729
-7,884
-40% -$267K
CLS icon
1186
Celestica
CLS
$36.6B
$404K ﹤0.01%
1,367
-1,388
-50% -$418K
FLEX icon
1187
Flex
FLEX
$42.5B
$402K ﹤0.01%
6,662
-1,570
-19% -$97K
IJJ icon
1188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$402K ﹤0.01%
3,053
-424
-12% -$55.2K
PPT
1189
Franklin Premier Income Trust
PPT
$323M
$400K ﹤0.01%
112,914
-3,952
-3% -$14.3K
KB icon
1190
KB Financial Group
KB
$41.5B
$399K ﹤0.01%
4,642
+426
+10% +$35.9K
ALC icon
1191
Alcon
ALC
$32.8B
$399K ﹤0.01%
5,066
+71
+1% +$5.47K
AIQ icon
1192
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$398K ﹤0.01%
7,831
-59,877
-88% -$3.04M
MHK icon
1193
Mohawk Industries
MHK
$7.05B
$397K ﹤0.01%
3,636
-1,317
-27% -$151K
WTS icon
1194
Watts Water Technologies
WTS
$11.5B
$397K ﹤0.01%
1,440
-1,546
-52% -$427K
FRO icon
1195
Frontline
FRO
$8.59B
$397K ﹤0.01%
18,206
+2,002
+12% +$46.8K
BDVL
1196
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$397K ﹤0.01%
16,008
-140,502
-90% -$3.52M
CGSM icon
1197
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$395K ﹤0.01%
14,985
+2,063
+16% +$54.4K
RDDT icon
1198
Reddit
RDDT
$34.5B
$395K ﹤0.01%
1,717
-4,659
-73% -$980K
FSLR icon
1199
First Solar
FSLR
$22.1B
$395K ﹤0.01%
1,511
-420
-22% -$106K
LNG icon
1200
Cheniere Energy
LNG
$53.6B
$393K ﹤0.01%
2,024
-3,049
-60% -$640K
46 47
48
49 50

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.