We are live on ! Find out more
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$13.3M 0.16%
62,931
-10,269
-14% -$2.15M
DFIV icon
127
Dimensional International Value ETF
DFIV
$20.7B
$13.2M 0.16%
265,279
-577
-0.2% -$27.4K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$13.2M 0.16%
41,956
-11,535
-22% -$3.6M
IBTI icon
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$13.2M 0.16%
588,449
+150,727
+34% +$3.37M
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$13.1M 0.16%
197,712
+693
+0.4% +$45.5K
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13M 0.15%
304,801
+25,191
+9% +$1.08M
DFSD
132
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.8M 0.15%
267,775
+24,251
+10% +$1.17M
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 0.15%
52,024
-9,932
-16% -$2.44M
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$12.7M 0.15%
134,944
-52,264
-28% -$4.97M
AUSM
135
Allspring Ultra Short Municipal ETF
AUSM
$32M
$12.5M 0.15%
500,001
+1
+0% +$25
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 0.15%
540,257
-14,986
-3% -$347K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$12.2M 0.14%
186,305
-578
-0.3% -$37.6K
IXN icon
138
iShares Global Tech ETF
IXN
$8.7B
$12.2M 0.14%
115,998
+201
+0.2% +$21.2K
COST icon
139
Costco
COST
$415B
$12.1M 0.14%
14,057
-8,444
-38% -$7.65M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 0.14%
145,078
-20,745
-13% -$1.72M
JNJ icon
141
Johnson & Johnson
JNJ
$635B
$12M 0.14%
57,979
-53,191
-48% -$10.5M
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$12M 0.14%
345,769
+53,632
+18% +$1.85M
EMCB icon
143
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$11.9M 0.14%
179,345
+9,773
+6% +$654K
PMBS
144
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$11.9M 0.14%
238,798
+13,848
+6% +$689K
BBUS icon
145
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$11.6M 0.14%
93,829
-420,668
-82% -$51.5M
SHLD icon
146
Global X Defense Tech ETF
SHLD
$7.07B
$11.5M 0.14%
176,905
+60,182
+52% +$3.96M
NOW icon
147
ServiceNow
NOW
$102B
$11.4M 0.14%
74,191
-67,519
-48% -$11.6M
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.1M 0.13%
338,211
-7,933
-2% -$253K
PWR icon
149
Quanta Services
PWR
$93.9B
$11M 0.13%
26,084
-5,753
-18% -$2.53M
ORCL icon
150
Oracle
ORCL
$331B
$10.9M 0.13%
56,145
-16,043
-22% -$3.82M
4 5
6
7 8

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.