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
ETHA
1501
iShares Ethereum Trust ETF
ETHA
$5.41B
$211K ﹤0.01%
9,385
-147,969
-94% -$3.87M
BAM icon
1502
Brookfield Asset Management
BAM
$74B
$210K ﹤0.01%
4,014
-3,564
-47% -$192K
SCHK icon
1503
Schwab 1000 Index ETF
SCHK
$5.65B
$210K ﹤0.01%
6,408
-2,107
-25% -$68.6K
CRVL icon
1504
CorVel
CRVL
$3.05B
$210K ﹤0.01%
3,097
-3,655
-54% -$265K
JOBY icon
1505
Joby Aviation
JOBY
$6.82B
$210K ﹤0.01%
15,875
-12,431
-44% -$191K
XME icon
1506
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$209K ﹤0.01%
2,020
-7,390
-79% -$730K
SII
1507
Sprott
SII
$2.65B
$207K ﹤0.01%
+2,115
New +$188K
ITT icon
1508
ITT
ITT
$17.5B
$207K ﹤0.01%
+1,192
New +$214K
JKHY icon
1509
Jack Henry & Associates
JKHY
$10.7B
$206K ﹤0.01%
1,131
-444
-28% -$74K
FNB icon
1510
FNB Corp
FNB
$6.78B
$206K ﹤0.01%
+12,064
New +$197K
FSSL
1511
FS Specialty Lending Fund
FSSL
$828M
$206K ﹤0.01%
+14,562
New +$199K
TUSI icon
1512
Touchstone Ultra Short Income ETF
TUSI
$594M
$205K ﹤0.01%
+8,110
New +$206K
HODL icon
1513
VanEck Bitcoin Trust
HODL
$1.07B
$205K ﹤0.01%
8,300
-1,164
-12% -$32.9K
CNP icon
1514
CenterPoint Energy
CNP
$29.1B
$205K ﹤0.01%
+5,346
New +$208K
BKH icon
1515
Black Hills Corp
BKH
$5.73B
$205K ﹤0.01%
+2,951
New +$199K
SCHH icon
1516
Schwab US REIT ETF
SCHH
$11.7B
$205K ﹤0.01%
9,796
-16,128
-62% -$342K
ACV
1517
Virtus Diversified Income & Convertible Fund
ACV
$278M
$205K ﹤0.01%
+7,780
New +$198K
AYI icon
1518
Acuity Brands
AYI
$9.88B
$205K ﹤0.01%
+568
New +$205K
XISE icon
1519
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$204K ﹤0.01%
6,715
+18
+0.3% +$544
TYL icon
1520
Tyler Technologies
TYL
$12.2B
$204K ﹤0.01%
449
-140
-24% -$66.7K
KTF
1521
DWS Municipal Income Trust
KTF
$346M
$203K ﹤0.01%
22,320
-4,518
-17% -$41.4K
IJK icon
1522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K ﹤0.01%
2,094
-158,703
-99% -$15.3M
PSF icon
1523
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$203K ﹤0.01%
10,000
-543
-5% -$11.2K
CGIC
1524
Capital Group International Core Equity ETF
CGIC
$2.16B
$203K ﹤0.01%
+6,231
New +$196K
CHRW icon
1525
C.H. Robinson
CHRW
$22B
$202K ﹤0.01%
+1,259
New +$186K
59 60
61
62 63

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.