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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$18.9M 0.23%
73,463
-29,989
-29% -$7.68M
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.5M 0.22%
266,331
-22,640
-8% -$1.56M
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$17.2M 0.2%
520,078
+10,221
+2% +$324K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 0.2%
164,776
-20,676
-11% -$2.13M
USMC icon
105
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$16.5M 0.2%
241,652
+86,056
+55% +$5.89M
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.3M 0.19%
143,335
-126,016
-47% -$14.4M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$16.3M 0.19%
41,013
-38,691
-49% -$14.8M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$16.2M 0.19%
215,139
+13,390
+7% +$1,000K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$16.1M 0.19%
43,064
-21,655
-33% -$8.02M
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.1M 0.19%
321,590
-44,466
-12% -$2.22M
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$10.1B
$16M 0.19%
281,605
-92,057
-25% -$5.17M
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$15.8M 0.19%
159,465
-59,392
-27% -$5.9M
VTV icon
113
Vanguard Value ETF
VTV
$189B
$15.4M 0.18%
80,490
-67,935
-46% -$12.8M
OMFL icon
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$15.2M 0.18%
248,959
+4,719
+2% +$285K
DFGP icon
115
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$15.2M 0.18%
280,920
+10,638
+4% +$586K
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15.1M 0.18%
397,226
-11,618
-3% -$426K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.1M 0.18%
322,302
-36,007
-10% -$1.68M
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.52B
$14.8M 0.18%
212,954
-853,494
-80% -$59.1M
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.7M 0.17%
386,423
-109,641
-22% -$4.15M
PG icon
120
Procter & Gamble
PG
$343B
$14.5M 0.17%
101,495
-65,801
-39% -$9.7M
LGOV icon
121
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14.3M 0.17%
655,358
+26,054
+4% +$573K
SPYC icon
122
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$13.8M 0.16%
323,898
+73,490
+29% +$3.16M
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 0.16%
235,417
-8,293
-3% -$488K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.6M 0.16%
91,430
-35,779
-28% -$5.29M
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.26B
$13.5M 0.16%
380,725
-117,291
-24% -$4.17M
3 4
5
6 7

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.