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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
RACE icon
1401
Ferrari
RACE
$66.8B
$251K ﹤0.01%
680
-864
-56% -$346K
OBIL icon
1402
US Treasury 12 Month Bill ETF
OBIL
$307M
$251K ﹤0.01%
5,000
– –
PHM icon
1403
Pultegroup
PHM
$24.9B
$251K ﹤0.01%
2,139
-1,355
-39% -$166K
ONEQ icon
1404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$250K ﹤0.01%
2,740
-3,103
-53% -$282K
PAAS icon
1405
Pan American Silver
PAAS
$18.6B
$250K ﹤0.01%
+4,833
New +$202K
WTFC icon
1406
Wintrust Financial
WTFC
$10.7B
$249K ﹤0.01%
1,778
-1,684
-49% -$224K
ADSK icon
1407
Autodesk
ADSK
$47.7B
$248K ﹤0.01%
839
-3,475
-81% -$1.05M
TT icon
1408
Trane Technologies
TT
$107B
$248K ﹤0.01%
638
-2,413
-79% -$998K
IEX icon
1409
IDEX
IEX
$16.6B
$248K ﹤0.01%
+1,395
New +$238K
WY icon
1410
Weyerhaeuser
WY
$17.2B
$248K ﹤0.01%
10,453
-1,673
-14% -$38.7K
RLGT icon
1411
Radiant Logistics
RLGT
$415M
$247K ﹤0.01%
39,098
-1,946
-5% -$12.1K
NBIS
1412
Nebius Group N.V.
NBIS
$47.7B
$247K ﹤0.01%
2,953
-312
-10% -$32.3K
DLN icon
1413
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$247K ﹤0.01%
2,802
-8,216
-75% -$718K
OKLO
1414
Oklo
OKLO
$7.27B
$246K ﹤0.01%
3,429
+522
+18% +$58.2K
PSA icon
1415
Public Storage
PSA
$60.5B
$246K ﹤0.01%
947
-7,947
-89% -$2.22M
MKC icon
1416
McCormick & Company Non-Voting
MKC
$13.6B
$246K ﹤0.01%
3,606
-8,494
-70% -$564K
FJAN icon
1417
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$245K ﹤0.01%
4,743
– –
SOLS
1418
Solstice Advanced Materials
SOLS
$9.62B
$245K ﹤0.01%
+5,038
New +$237K
COHR icon
1419
Coherent
COHR
$53.1B
$244K ﹤0.01%
1,325
-864
-39% -$129K
ULTA icon
1420
Ulta Beauty
ULTA
$20.7B
$244K ﹤0.01%
403
-282
-41% -$155K
TTWO icon
1421
Take-Two Interactive
TTWO
$45.3B
$243K ﹤0.01%
951
-1,107
-54% -$276K
USRT icon
1422
iShares Core US REIT ETF
USRT
$4.73B
$243K ﹤0.01%
4,273
+3
+0.1% +$174
TTEK icon
1423
Tetra Tech
TTEK
$8.28B
$243K ﹤0.01%
+7,239
New +$245K
AOS icon
1424
A.O. Smith
AOS
$8.61B
$243K ﹤0.01%
3,629
-2,579
-42% -$174K
BTU icon
1425
Peabody Energy
BTU
$2.81B
$243K ﹤0.01%
8,172
-2,062
-20% -$60.6K
55 56
57
58 59

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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.