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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
COIN icon
1276
Coinbase
COIN
$44.1B
$333K ﹤0.01%
1,473
-2,221
-60% -$662K
EA icon
1277
Electronic Arts
EA
$52.4B
$333K ﹤0.01%
1,629
-730
-31% -$147K
FPF
1278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$331K ﹤0.01%
17,784
-3,489
-16% -$65.3K
CHWY icon
1279
Chewy
CHWY
$8.93B
$330K ﹤0.01%
9,999
-11,657
-54% -$405K
OHI icon
1280
Omega Healthcare
OHI
$15.3B
$330K ﹤0.01%
7,451
-738
-9% -$31.8K
BOTZ icon
1281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$330K ﹤0.01%
9,117
-1,456
-14% -$52.8K
RHI icon
1282
Robert Half
RHI
$4.07B
$329K ﹤0.01%
12,131
-3,615
-23% -$103K
GPK icon
1283
Graphic Packaging
GPK
$3.3B
$326K ﹤0.01%
+21,669
New +$356K
TRGP icon
1284
Targa Resources
TRGP
$57.4B
$323K ﹤0.01%
1,751
-1,872
-52% -$315K
IGM icon
1285
iShares Expanded Tech Sector ETF
IGM
$9.92B
$321K ﹤0.01%
2,487
-4,340
-64% -$562K
XNTK icon
1286
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$321K ﹤0.01%
1,156
+316
+38% +$88.3K
DAY
1287
DELISTED
Dayforce
DAY
$320K ﹤0.01%
+4,634
New +$319K
PPLT
1288
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$320K ﹤0.01%
17,180
+840
+5% +$12.9K
NATR icon
1289
Nature's Sunshine
NATR
$362M
$318K ﹤0.01%
14,747
+2,162
+17% +$39.6K
STLD icon
1290
Steel Dynamics
STLD
$36.1B
$318K ﹤0.01%
1,877
-328
-15% -$52.1K
BFAM icon
1291
Bright Horizons
BFAM
$4.1B
$317K ﹤0.01%
3,127
-385
-11% -$38.8K
UTG icon
1292
Reaves Utility Income Fund
UTG
$3.64B
$316K ﹤0.01%
8,631
-1,924
-18% -$73.2K
BSJT icon
1293
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$316K ﹤0.01%
+14,669
New +$315K
BITW
1294
Bitwise 10 Crypto Index ETF
BITW
$624M
$315K ﹤0.01%
+5,353
New +$319K
SMB icon
1295
VanEck Short Muni ETF
SMB
$312M
$314K ﹤0.01%
18,039
-31,657
-64% -$550K
QQQI icon
1296
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$314K ﹤0.01%
5,826
-3,880
-40% -$211K
JETS icon
1297
US Global Jets ETF
JETS
$768M
$313K ﹤0.01%
11,165
-48,140
-81% -$1.25M
DWLD icon
1298
Davis Select Worldwide ETF
DWLD
$595M
$312K ﹤0.01%
6,697
-258
-4% -$11.7K
TCAL
1299
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$311K ﹤0.01%
+13,206
New +$318K
EEMA icon
1300
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$311K ﹤0.01%
3,303
-615
-16% -$57.5K
50 51
52
53 54

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.