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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
NI icon
1326
NiSource
NI
$22B
$298K ﹤0.01%
7,133
+808
+13% +$34.5K
UUP icon
1327
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$297K ﹤0.01%
11,005
+231
+2% +$6.45K
WEC icon
1328
WEC Energy
WEC
$37.1B
$297K ﹤0.01%
2,820
-18,453
-87% -$2.04M
NAD icon
1329
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$297K ﹤0.01%
24,712
-688
-3% -$8.22K
FERG icon
1330
Ferguson
FERG
$45.4B
$297K ﹤0.01%
1,334
-1,034
-44% -$247K
DNOV icon
1331
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$296K ﹤0.01%
6,069
-98
-2% -$4.68K
AIG icon
1332
American International
AIG
$42B
$296K ﹤0.01%
3,454
-3,605
-51% -$288K
VDC icon
1333
Vanguard Consumer Staples ETF
VDC
$7.98B
$295K ﹤0.01%
1,396
-531
-28% -$113K
FELV icon
1334
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$294K ﹤0.01%
8,484
+929
+12% +$31.6K
CSPI icon
1335
CSP Inc
CSPI
$80.6M
$294K ﹤0.01%
23,514
+14
+0.1% +$171
IBCP icon
1336
Independent Bank Corp
IBCP
$774M
$292K ﹤0.01%
8,983
-907
-9% -$29.1K
ILCB icon
1337
iShares Morningstar US Equity ETF
ILCB
$1.26B
$291K ﹤0.01%
3,088
+391
+14% +$36.6K
RWJ icon
1338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$291K ﹤0.01%
5,981
+83
+1% +$4.01K
AUB icon
1339
Atlantic Union Bankshares
AUB
$5.98B
$291K ﹤0.01%
8,238
+601
+8% +$20.7K
PCTY icon
1340
Paylocity
PCTY
$6.97B
$291K ﹤0.01%
1,906
-512
-21% -$76.2K
NVT icon
1341
nVent Electric
NVT
$24.1B
$289K ﹤0.01%
2,832
-1,039
-27% -$108K
ASTS icon
1342
AST SpaceMobile
ASTS
$17.4B
$288K ﹤0.01%
3,970
-1,429
-26% -$102K
VFVA icon
1343
Vanguard US Value Factor ETF
VFVA
$890M
$288K ﹤0.01%
2,167
+186
+9% +$24K
VMC icon
1344
Vulcan Materials
VMC
$36.9B
$287K ﹤0.01%
1,007
-651
-39% -$191K
AVEM icon
1345
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$287K ﹤0.01%
3,723
+183
+5% +$14K
J icon
1346
Jacobs Solutions
J
$16B
$286K ﹤0.01%
2,160
-2,548
-54% -$374K
JIG icon
1347
JPMorgan International Growth ETF
JIG
$470M
$285K ﹤0.01%
3,887
-163
-4% -$12.2K
ATI icon
1348
ATI
ATI
$26.3B
$283K ﹤0.01%
+2,468
New +$241K
QBTS icon
1349
D-Wave Quantum
QBTS
$7.23B
$282K ﹤0.01%
10,790
-3,128
-22% -$91.1K
OWNS
1350
CCM Affordable Housing MBS ETF
OWNS
$104M
$282K ﹤0.01%
16,134
-5,122
-24% -$90K
52 53
54
55 56

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.