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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
LOPE icon
1451
Grand Canyon Education
LOPE
$3.84B
$229K ﹤0.01%
+1,378
New +$249K
HYTI
1452
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$228K ﹤0.01%
+11,519
New +$228K
XLSR icon
1453
State Street US Sector Rotation ETF
XLSR
$995M
$228K ﹤0.01%
3,654
-38
-1% -$2.33K
NLY icon
1454
Annaly Capital Management
NLY
$17B
$226K ﹤0.01%
10,129
-15,391
-60% -$335K
XMHQ icon
1455
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$226K ﹤0.01%
2,206
-1,321
-37% -$136K
SCHJ icon
1456
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$226K ﹤0.01%
9,071
-163,470
-95% -$4.07M
FIVE icon
1457
Five Below
FIVE
$11.4B
$224K ﹤0.01%
+1,190
New +$193K
TOL icon
1458
Toll Brothers
TOL
$14.1B
$224K ﹤0.01%
1,657
-3,686
-69% -$500K
HOG icon
1459
Harley-Davidson
HOG
$2.63B
$224K ﹤0.01%
+10,908
New +$268K
DIHP icon
1460
Dimensional International High Profitability ETF
DIHP
$6.2B
$223K ﹤0.01%
7,047
-55,830
-89% -$1.73M
UBS icon
1461
UBS Group
UBS
$171B
$223K ﹤0.01%
4,817
-64,527
-93% -$2.61M
PTA icon
1462
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$223K ﹤0.01%
11,533
-7,545
-40% -$149K
PXF icon
1463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$223K ﹤0.01%
+3,397
New +$215K
JCPB icon
1464
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$223K ﹤0.01%
4,701
-1,750
-27% -$83.3K
EZBC icon
1465
Franklin Bitcoin ETF
EZBC
$382M
$222K ﹤0.01%
4,383
-291
-6% -$16.9K
FJUL icon
1466
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$222K ﹤0.01%
3,962
-1
-0% -$55
DINO icon
1467
HF Sinclair
DINO
$16.1B
$221K ﹤0.01%
4,797
-4,343
-48% -$224K
ALHC icon
1468
Alignment Healthcare
ALHC
$3.93B
$221K ﹤0.01%
11,185
-45
-0.4% -$808
AOD
1469
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$221K ﹤0.01%
+22,656
New +$217K
EDOW icon
1470
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$221K ﹤0.01%
5,347
+235
+5% +$9.56K
THNQ icon
1471
ROBO Global Artificial Intelligence ETF
THNQ
$406M
$221K ﹤0.01%
3,477
+207
+6% +$13.5K
OC icon
1472
Owens Corning
OC
$11.5B
$220K ﹤0.01%
1,968
-1,168
-37% -$137K
SMAY icon
1473
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$220K ﹤0.01%
8,465
– –
PAAA icon
1474
PGIM AAA CLO ETF
PAAA
$11B
$220K ﹤0.01%
4,284
+345
+9% +$17.7K
BITB icon
1475
Bitwise Bitcoin ETF
BITB
$2.47B
$219K ﹤0.01%
4,613
-745
-14% -$40.5K
57 58
59
60 61

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.