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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
LECO icon
1226
Lincoln Electric
LECO
$14.1B
$376K ﹤0.01%
1,568
-111
-7% -$26.3K
EOG icon
1227
EOG Resources
EOG
$74.7B
$375K ﹤0.01%
3,572
-6,218
-64% -$668K
XYL icon
1228
Xylem
XYL
$28.6B
$375K ﹤0.01%
2,751
-748
-21% -$108K
MFC icon
1229
Manulife Financial
MFC
$73.2B
$375K ﹤0.01%
10,325
-17,880
-63% -$607K
KHC icon
1230
Kraft Heinz
KHC
$31.1B
$374K ﹤0.01%
15,429
-8,080
-34% -$201K
SAN icon
1231
Banco Santander
SAN
$200B
$372K ﹤0.01%
31,697
-1,883
-6% -$20K
KKR icon
1232
KKR & Co
KKR
$91.3B
$371K ﹤0.01%
2,914
+224
+8% +$27.9K
WPC icon
1233
W.P. Carey
WPC
$17B
$371K ﹤0.01%
5,764
-10,447
-64% -$696K
OUSA icon
1234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$370K ﹤0.01%
6,419
-443
-6% -$25.1K
FESM icon
1235
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$370K ﹤0.01%
+9,796
New +$365K
EQH icon
1236
Equitable Holdings
EQH
$13.3B
$369K ﹤0.01%
7,734
-2,847
-27% -$135K
MVF
1237
DELISTED
BlackRock MuniVest Fund
MVF
$368K ﹤0.01%
53,074
– –
FTEC icon
1238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$367K ﹤0.01%
1,632
-1,760
-52% -$399K
DFH icon
1239
Dream Finders Homes
DFH
$1.43B
$366K ﹤0.01%
21,430
+192
+0.9% +$3.93K
HEGD icon
1240
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$365K ﹤0.01%
14,490
+257
+2% +$6.48K
WAB icon
1241
Wabtec
WAB
$50.8B
$364K ﹤0.01%
1,707
-3,112
-65% -$639K
ETH
1242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$364K ﹤0.01%
12,983
-4,946
-28% -$161K
RBIL
1243
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$363K ﹤0.01%
+7,303
New +$365K
ARKF icon
1244
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$361K ﹤0.01%
7,585
– –
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$4.04B
$360K ﹤0.01%
+3,283
New +$396K
DGX icon
1246
Quest Diagnostics
DGX
$25.6B
$359K ﹤0.01%
2,071
-586
-22% -$107K
EC icon
1247
Ecopetrol
EC
$32.5B
$359K ﹤0.01%
35,836
+3,738
+12% +$35.7K
WDS icon
1248
Woodside Energy
WDS
$41.4B
$358K ﹤0.01%
22,972
-7,663
-25% -$122K
PFG icon
1249
Principal Financial Group
PFG
$24B
$357K ﹤0.01%
+4,050
New +$342K
BSCW icon
1250
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$355K ﹤0.01%
17,014
+201
+1% +$4.2K
48 49
50
51 52

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.