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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
W icon
1351
Wayfair
W
$12.5B
$280K ﹤0.01%
+2,790
New +$268K
VNLA icon
1352
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$280K ﹤0.01%
5,700
-2,647
-32% -$130K
APTV icon
1353
Aptiv
APTV
$12.2B
$280K ﹤0.01%
3,680
-124
-3% -$9.96K
UFO icon
1354
Procure Space ETF
UFO
$613M
$279K ﹤0.01%
+7,219
New +$264K
MKL icon
1355
Markel Group
MKL
$25.2B
$278K ﹤0.01%
+129
New +$261K
GRNB icon
1356
VanEck Green Bond ETF
GRNB
$184M
$278K ﹤0.01%
11,406
-4,060
-26% -$99.2K
CNH
1357
CNH Industrial
CNH
$13.7B
$277K ﹤0.01%
30,075
+10,505
+54% +$105K
SE icon
1358
Sea Limited
SE
$63.9B
$277K ﹤0.01%
2,173
-7,798
-78% -$1.15M
SJM icon
1359
J.M. Smucker
SJM
$12.9B
$274K ﹤0.01%
2,802
-902
-24% -$93.2K
RGA icon
1360
Reinsurance Group of America
RGA
$15.7B
$274K ﹤0.01%
+1,347
New +$261K
LYB icon
1361
LyondellBasell Industries
LYB
$18.9B
$273K ﹤0.01%
6,303
-4,165
-40% -$189K
RING icon
1362
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$271K ﹤0.01%
3,686
-9,221
-71% -$622K
LEU icon
1363
Centrus Energy
LEU
$3.46B
$271K ﹤0.01%
+1,118
New +$338K
AEE icon
1364
Ameren
AEE
$31B
$271K ﹤0.01%
2,714
-7,320
-73% -$751K
SOLV icon
1365
Solventum
SOLV
$13.9B
$269K ﹤0.01%
3,392
-3,424
-50% -$262K
CAH icon
1366
Cardinal Health
CAH
$53.7B
$268K ﹤0.01%
1,304
-3,262
-71% -$614K
CNI icon
1367
Canadian National Railway
CNI
$78B
$267K ﹤0.01%
2,702
-1,071
-28% -$103K
ETX
1368
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$267K ﹤0.01%
14,276
-13,954
-49% -$267K
FDHY icon
1369
Fidelity High Yield Factor ETF
FDHY
$567M
$266K ﹤0.01%
+5,400
New +$266K
PNR icon
1370
Pentair
PNR
$10.2B
$266K ﹤0.01%
2,557
-6,888
-73% -$736K
KOMP icon
1371
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$266K ﹤0.01%
4,453
+10
+0.2% +$622
BDJ icon
1372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$266K ﹤0.01%
28,034
+56
+0.2% +$510
USAR
1373
USA Rare Earth Inc
USAR
$3.65B
$266K ﹤0.01%
+22,313
New +$425K
SDG icon
1374
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$265K ﹤0.01%
3,147
+103
+3% +$8.69K
TFX icon
1375
Teleflex
TFX
$5.8B
$265K ﹤0.01%
2,171
-2,754
-56% -$334K
53 54
55
56 57

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.