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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
NUSC icon
1376
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$265K ﹤0.01%
5,929
-2,296
-28% -$102K
GMAR icon
1377
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$263K ﹤0.01%
6,434
– –
TREX icon
1378
Trex
TREX
$4.57B
$263K ﹤0.01%
+7,506
New +$304K
DPG
1379
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$263K ﹤0.01%
+20,662
New +$268K
BRBR icon
1380
BellRing Brands
BRBR
$1.52B
$262K ﹤0.01%
9,808
+3,553
+57% +$110K
PAVE icon
1381
Global X US Infrastructure Development ETF
PAVE
$14.2B
$261K ﹤0.01%
5,460
-16,501
-75% -$791K
NULG icon
1382
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$260K ﹤0.01%
2,663
-840
-24% -$83K
DIVB icon
1383
iShares Core Dividend ETF
DIVB
$1.67B
$258K ﹤0.01%
4,863
-8,366
-63% -$439K
SWK icon
1384
Stanley Black & Decker
SWK
$14.6B
$258K ﹤0.01%
3,474
-168
-5% -$11.8K
CBRE icon
1385
CBRE Group
CBRE
$42.1B
$258K ﹤0.01%
1,603
-1,386
-46% -$218K
GFS icon
1386
GlobalFoundries
GFS
$29.2B
$257K ﹤0.01%
+7,369
New +$262K
CRS icon
1387
Carpenter Technology
CRS
$28.8B
$257K ﹤0.01%
+815
New +$245K
FTRE icon
1388
Fortrea Holdings
FTRE
$1.82B
$256K ﹤0.01%
14,848
+111
+0.8% +$1.37K
IMCG icon
1389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$255K ﹤0.01%
3,200
-24,069
-88% -$1.96M
A icon
1390
Agilent Technologies
A
$38.9B
$254K ﹤0.01%
1,869
-2,883
-61% -$414K
HYLS icon
1391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$254K ﹤0.01%
6,069
+6
+0.1% +$251
NTNX icon
1392
Nutanix
NTNX
$15.4B
$254K ﹤0.01%
4,914
-4,314
-47% -$264K
EMN icon
1393
Eastman Chemical
EMN
$7.74B
$254K ﹤0.01%
+3,976
New +$245K
EUSB icon
1394
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$254K ﹤0.01%
5,776
-4,128
-42% -$182K
ITWO
1395
ProShares Russell 2000 High Income ETF
ITWO
$199M
$253K ﹤0.01%
6,385
+65
+1% +$2.58K
INDB icon
1396
Independent Bank
INDB
$4.03B
$253K ﹤0.01%
3,464
-670
-16% -$47.6K
CLX icon
1397
Clorox
CLX
$11.8B
$253K ﹤0.01%
2,509
-11,250
-82% -$1.22M
IDXX icon
1398
Idexx Laboratories
IDXX
$43.9B
$253K ﹤0.01%
373
-12,730
-97% -$8.67M
MCHP icon
1399
Microchip Technology
MCHP
$42.3B
$252K ﹤0.01%
3,962
+25
+0.6% +$1.54K
LQTI
1400
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$251K ﹤0.01%
+12,499
New +$253K
54 55
56
57 58

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.