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
YEAR icon
1201
AB Ultra Short Income ETF
YEAR
$1.51B
$392K ﹤0.01%
7,773
-6,100
-44% -$309K
ATO icon
1202
Atmos Energy
ATO
$29.7B
$392K ﹤0.01%
2,338
-1,906
-45% -$330K
ZIM icon
1203
ZIM Integrated Shipping Services
ZIM
$2.96B
$390K ﹤0.01%
+18,364
New +$308K
GL icon
1204
Globe Life
GL
$13.5B
$390K ﹤0.01%
2,787
-1,937
-41% -$262K
AOA icon
1205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$389K ﹤0.01%
4,349
-5,721
-57% -$509K
MUSA icon
1206
Murphy USA
MUSA
$11.3B
$389K ﹤0.01%
965
+424
+78% +$163K
STLA icon
1207
Stellantis
STLA
$16.5B
$389K ﹤0.01%
35,708
-415,810
-92% -$4.47M
ETSY icon
1208
Etsy
ETSY
$7.96B
$387K ﹤0.01%
6,973
-939
-12% -$57.3K
SQMX
1209
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$386K ﹤0.01%
11,579
– –
VCSH icon
1210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K ﹤0.01%
4,845
-4,795
-50% -$383K
GGB icon
1211
Gerdau
GGB
$9.48B
$385K ﹤0.01%
104,415
+10,384
+11% +$36.3K
RXI icon
1212
iShares Global Consumer Discretionary ETF
RXI
$249M
$385K ﹤0.01%
1,877
-27
-1% -$5.55K
AKAM icon
1213
Akamai
AKAM
$16.4B
$385K ﹤0.01%
+4,413
New +$363K
IYF icon
1214
iShares US Financials ETF
IYF
$4.68B
$385K ﹤0.01%
2,985
-278
-9% -$34.8K
TSI
1215
TCW Strategic Income Fund
TSI
$213M
$384K ﹤0.01%
77,756
+45,900
+144% +$226K
SBLK icon
1216
Star Bulk Carriers
SBLK
$3.02B
$382K ﹤0.01%
19,896
-790
-4% -$14.7K
BPOP icon
1217
Popular Inc
BPOP
$10.9B
$382K ﹤0.01%
3,066
-3,035
-50% -$359K
ITUB icon
1218
Itaú Unibanco
ITUB
$92.3B
$382K ﹤0.01%
53,299
+5,258
+11% +$37.4K
MLM icon
1219
Martin Marietta Materials
MLM
$34.3B
$381K ﹤0.01%
611
-213
-26% -$132K
CVE icon
1220
Cenovus Energy
CVE
$52.3B
$379K ﹤0.01%
22,425
+1,315
+6% +$22.8K
ARTY
1221
iShares Future AI & Tech ETF
ARTY
$3.47B
$379K ﹤0.01%
7,863
+1,258
+19% +$60.6K
SCHE icon
1222
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$379K ﹤0.01%
11,558
-28,723
-71% -$958K
WEX icon
1223
WEX
WEX
$6.17B
$378K ﹤0.01%
+2,540
New +$383K
YUM icon
1224
Yum! Brands
YUM
$40.7B
$378K ﹤0.01%
2,499
-3,187
-56% -$472K
ALAI icon
1225
Alger AI Enablers & Adopters ETF
ALAI
$454M
$377K ﹤0.01%
10,431
+4,389
+73% +$162K
47 48
49
50 51

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.