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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
JIVE icon
1301
JPMorgan International Value ETF
JIVE
$3.34B
$310K ﹤0.01%
3,856
-183
-5% -$14.2K
LGCY
1302
Legacy Education Inc
LGCY
$148M
$310K ﹤0.01%
30,378
– –
MC icon
1303
Moelis & Co
MC
$5.04B
$309K ﹤0.01%
4,497
-4,958
-52% -$331K
NXG
1304
NXG NextGen Infrastructure Income Fund
NXG
$329M
$309K ﹤0.01%
+6,120
New +$303K
FCN icon
1305
FTI Consulting
FCN
$4.88B
$309K ﹤0.01%
1,809
-1,467
-45% -$242K
PFFA icon
1306
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$308K ﹤0.01%
14,308
-12,416
-46% -$268K
ESGV icon
1307
Vanguard ESG US Stock ETF
ESGV
$13B
$308K ﹤0.01%
2,546
-375
-13% -$45K
NKSH icon
1308
National Bankshares
NKSH
$244M
$308K ﹤0.01%
9,183
-1
-0% -$30
JAVA icon
1309
JPMorgan Active Value ETF
JAVA
$6.75B
$308K ﹤0.01%
4,290
-251,549
-98% -$17.6M
IWY icon
1310
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$307K ﹤0.01%
1,108
-3,321
-75% -$920K
GNR icon
1311
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$306K ﹤0.01%
4,931
-2,562
-34% -$154K
ACWX icon
1312
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$306K ﹤0.01%
4,556
-5,957
-57% -$395K
ISBA
1313
Isabella Bank
ISBA
$282M
$306K ﹤0.01%
6,111
+12
+0.2% +$508
TSLA icon
1314
CALL
Tesla
TSLA
$1.22T
– –
0
– –
SLNO
1315
DELISTED
Soleno Therapeutics
SLNO
$304K ﹤0.01%
+6,560
New +$360K
NCLH icon
1316
Norwegian Cruise Line
NCLH
$9.2B
$302K ﹤0.01%
+13,549
New +$286K
QWLD
1317
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$302K ﹤0.01%
2,105
-3
-0.1% -$425
DRI icon
1318
Darden Restaurants
DRI
$23.4B
$301K ﹤0.01%
1,635
-3,409
-68% -$621K
FDEC icon
1319
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$301K ﹤0.01%
5,875
– –
L icon
1320
Loews
L
$24.4B
$300K ﹤0.01%
+2,848
New +$294K
WBS icon
1321
Webster Financial
WBS
$12.5B
$300K ﹤0.01%
4,762
-1,500
-24% -$89.1K
TAN icon
1322
Invesco Solar ETF
TAN
$1.48B
$299K ﹤0.01%
6,089
-1,990
-25% -$95.8K
DSL
1323
DoubleLine Income Solutions Fund
DSL
$1.23B
$299K ﹤0.01%
26,507
-1,873
-7% -$21.6K
GOLF icon
1324
Acushnet Holdings
GOLF
$6.08B
$299K ﹤0.01%
3,740
-4,068
-52% -$330K
SOCL icon
1325
Global X Social Media ETF
SOCL
$90.8M
$298K ﹤0.01%
5,398
-838
-13% -$47.4K
51 52
53
54 55

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.