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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
LAMR icon
1251
Lamar Advertising Co
LAMR
$16.3B
$353K ﹤0.01%
2,791
-768
-22% -$96.1K
NU icon
1252
Nu Holdings
NU
$70.2B
$353K ﹤0.01%
21,081
-19,303
-48% -$310K
UHS icon
1253
Universal Health Services
UHS
$9.64B
$353K ﹤0.01%
1,618
-365
-18% -$80.7K
DVA icon
1254
DaVita
DVA
$15.2B
$352K ﹤0.01%
3,100
-4,092
-57% -$498K
GSSC icon
1255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$351K ﹤0.01%
4,645
+379
+9% +$28.5K
WULF icon
1256
TeraWulf
WULF
$8.91B
$351K ﹤0.01%
30,552
+16,234
+113% +$218K
PCAR icon
1257
PACCAR
PCAR
$70.2B
$350K ﹤0.01%
3,197
-1,012
-24% -$104K
FNDC icon
1258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$350K ﹤0.01%
7,855
+180
+2% +$8K
LHX icon
1259
L3Harris
LHX
$56.5B
$347K ﹤0.01%
1,184
-2,928
-71% -$846K
CHTR icon
1260
Charter Communications
CHTR
$15.7B
$347K ﹤0.01%
1,664
+238
+17% +$53.5K
SDOG icon
1261
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$347K ﹤0.01%
5,738
-39,190
-87% -$2.35M
CCBG icon
1262
Capital City Bank Group
CCBG
$890M
$345K ﹤0.01%
8,097
-27
-0.3% -$1.13K
IPGP icon
1263
IPG Photonics
IPGP
$3.81B
$343K ﹤0.01%
+4,795
New +$391K
RL icon
1264
Ralph Lauren
RL
$22.6B
$343K ﹤0.01%
969
-86
-8% -$29.3K
EQNR icon
1265
Equinor
EQNR
$91.4B
$343K ﹤0.01%
14,500
-575
-4% -$13.6K
VDE icon
1266
Vanguard Energy ETF
VDE
$9.87B
$341K ﹤0.01%
2,712
-852
-24% -$107K
WWD icon
1267
Woodward
WWD
$25B
$340K ﹤0.01%
1,126
-654
-37% -$180K
NNN icon
1268
NNN REIT
NNN
$9.36B
$340K ﹤0.01%
8,569
-147
-2% -$6.03K
DERM icon
1269
Journey Medical
DERM
$175M
$339K ﹤0.01%
44,020
-330
-0.7% -$2.59K
MUFG icon
1270
Mitsubishi UFJ Financial
MUFG
$260B
$337K ﹤0.01%
21,274
-51,300
-71% -$793K
MANH icon
1271
Manhattan Associates
MANH
$9.42B
$337K ﹤0.01%
1,944
-3,082
-61% -$563K
RCL icon
1272
Royal Caribbean
RCL
$81.8B
$336K ﹤0.01%
1,204
-1,898
-61% -$536K
CACI icon
1273
CACI
CACI
$11B
$336K ﹤0.01%
630
-1,157
-65% -$654K
SRPT icon
1274
Sarepta Therapeutics
SRPT
$1.68B
$335K ﹤0.01%
+15,587
New +$328K
AL
1275
DELISTED
Air Lease Corp
AL
$335K ﹤0.01%
5,209
-722
-12% -$46.1K
49 50
51
52 53

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LPC
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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
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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.