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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
TGRT icon
1476
T. Rowe Price Growth ETF
TGRT
$1.46B
$219K ﹤0.01%
4,943
+82
+2% +$3.63K
PB icon
1477
Prosperity Bancshares
PB
$8.69B
$219K ﹤0.01%
3,164
-4,675
-60% -$315K
TDY icon
1478
Teledyne Technologies
TDY
$30.2B
$218K ﹤0.01%
427
-1,374
-76% -$724K
BRSL
1479
Brightstar Lottery PLC
BRSL
$1.93B
$217K ﹤0.01%
14,048
+3,705
+36% +$60.4K
QGRW icon
1480
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$217K ﹤0.01%
+3,701
New +$216K
GMED icon
1481
Globus Medical
GMED
$10.6B
$217K ﹤0.01%
+2,482
New +$188K
CHAT icon
1482
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$216K ﹤0.01%
3,666
-479
-12% -$29.7K
DOC icon
1483
Healthpeak Properties
DOC
$15.5B
$215K ﹤0.01%
+13,388
New +$236K
ROL icon
1484
Rollins
ROL
$18.8B
$215K ﹤0.01%
3,587
-4,550
-56% -$267K
SMFG icon
1485
Sumitomo Mitsui Financial
SMFG
$167B
$215K ﹤0.01%
11,125
-15,793
-59% -$274K
DUOL icon
1486
Duolingo
DUOL
$6.19B
$215K ﹤0.01%
1,224
-766
-38% -$181K
HAYW icon
1487
Hayward Holdings
HAYW
$3.16B
$215K ﹤0.01%
13,903
+1,035
+8% +$16.4K
LCTD icon
1488
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$215K ﹤0.01%
3,928
-4,260
-52% -$230K
DJUL icon
1489
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$214K ﹤0.01%
4,500
-4,973
-52% -$234K
IWC icon
1490
iShares Micro-Cap ETF
IWC
$1.45B
$214K ﹤0.01%
1,356
-140
-9% -$21.8K
RITM icon
1491
Rithm Capital
RITM
$5.15B
$213K ﹤0.01%
19,579
-133,920
-87% -$1.48M
RKT icon
1492
Rocket Companies
RKT
$38.2B
$213K ﹤0.01%
11,020
-22,365
-67% -$400K
CELH icon
1493
Celsius Holdings
CELH
$7.36B
$213K ﹤0.01%
4,664
-362
-7% -$18.2K
FLR icon
1494
Fluor
FLR
$7.22B
$213K ﹤0.01%
+5,374
New +$238K
SGDM icon
1495
Sprott Gold Miners ETF
SGDM
$553M
$212K ﹤0.01%
+3,038
New +$196K
RECS icon
1496
Columbia Research Enhanced Core ETF
RECS
$5.9B
$211K ﹤0.01%
5,175
-1,179
-19% -$48K
AWI icon
1497
Armstrong World Industries
AWI
$7.05B
$211K ﹤0.01%
1,105
-329
-23% -$62.8K
FLS icon
1498
Flowserve
FLS
$9.29B
$211K ﹤0.01%
3,039
-2,325
-43% -$149K
FTSD icon
1499
Franklin Short Duration US Government ETF
FTSD
$300M
$211K ﹤0.01%
2,315
-100,189
-98% -$9.11M
PBI icon
1500
Pitney Bowes
PBI
$2.46B
$211K ﹤0.01%
+19,929
New +$207K
58 59
60
61 62

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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.