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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
CSGP icon
1426
CoStar Group
CSGP
$12.2B
$243K ﹤0.01%
3,609
-1,007
-22% -$71.3K
CCD
1427
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$242K ﹤0.01%
11,616
-803
-6% -$17.2K
JFR icon
1428
Nuveen Floating Rate Income Fund
JFR
$1.23B
$242K ﹤0.01%
30,893
– –
FBT icon
1429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$241K ﹤0.01%
1,169
-27,787
-96% -$5.55M
WEN icon
1430
Wendy's
WEN
$1.43B
$241K ﹤0.01%
28,922
-236
-0.8% -$2.04K
ABG icon
1431
Asbury Automotive
ABG
$4.22B
$241K ﹤0.01%
1,035
-256
-20% -$60.5K
XFLT
1432
XAI Floating Rate & Alternative Income Trust
XFLT
$277M
$240K ﹤0.01%
10,014
+2,256
+29% +$54.3K
HALO icon
1433
Halozyme
HALO
$9.7B
$240K ﹤0.01%
3,563
+228
+7% +$15.3K
RPG icon
1434
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$237K ﹤0.01%
5,082
-1,660
-25% -$77.8K
NZAC icon
1435
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$237K ﹤0.01%
5,530
-3,249
-37% -$139K
NMAI icon
1436
Nuveen Multi-Asset Income Fund
NMAI
$458M
$237K ﹤0.01%
18,138
-4,043
-18% -$52.7K
AER icon
1437
AerCap
AER
$23.9B
$236K ﹤0.01%
1,639
-1,296
-44% -$172K
MORN icon
1438
Morningstar
MORN
$7B
$235K ﹤0.01%
+1,081
New +$234K
RIVN icon
1439
Rivian
RIVN
$24B
$235K ﹤0.01%
11,916
-29,154
-71% -$463K
KVUE icon
1440
Kenvue
KVUE
$37.4B
$235K ﹤0.01%
13,596
-1,581
-10% -$25.8K
NSC icon
1441
Norfolk Southern
NSC
$76.7B
$234K ﹤0.01%
811
-324
-29% -$93.7K
MP icon
1442
MP Materials
MP
$7.53B
$234K ﹤0.01%
4,628
-6,571
-59% -$417K
PCT icon
1443
PureCycle Technologies
PCT
$1.18B
$234K ﹤0.01%
27,193
-1,371
-5% -$14.6K
CNQ icon
1444
Canadian Natural Resources
CNQ
$93.7B
$234K ﹤0.01%
6,900
-9,636
-58% -$312K
CWI icon
1445
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$233K ﹤0.01%
6,490
– –
PSP icon
1446
Invesco Global Listed Private Equity ETF
PSP
$230M
$233K ﹤0.01%
+3,471
New +$232K
EDIV icon
1447
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$231K ﹤0.01%
+5,903
New +$229K
KDP icon
1448
Keurig Dr Pepper
KDP
$41.1B
$230K ﹤0.01%
+8,221
New +$226K
VGLT icon
1449
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$230K ﹤0.01%
4,124
-313
-7% -$17.8K
ACHR icon
1450
Archer Aviation
ACHR
$3.7B
$230K ﹤0.01%
30,561
-1,630
-5% -$15.3K
56 57
58
59 60

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.