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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
RBRK icon
1526
Rubrik
RBRK
$15.1B
$202K ﹤0.01%
2,643
-4,588
-63% -$352K
WDAY icon
1527
Workday
WDAY
$41.3B
$202K ﹤0.01%
941
-2,705
-74% -$615K
CG icon
1528
Carlyle Group
CG
$16.4B
$202K ﹤0.01%
3,419
-4,101
-55% -$233K
BLE
1529
DELISTED
BlackRock Municipal Income Trust II
BLE
$202K ﹤0.01%
19,357
– –
TTD icon
1530
Trade Desk
TTD
$9.02B
$202K ﹤0.01%
5,316
-4,629
-47% -$205K
OBDC icon
1531
Blue Owl Capital
OBDC
$5.39B
$198K ﹤0.01%
15,965
+707
+5% +$8.99K
VGZ icon
1532
Vista Gold
VGZ
$253M
$197K ﹤0.01%
100,000
– –
CHW
1533
Calamos Global Dynamic Income Fund
CHW
$522M
$197K ﹤0.01%
26,525
-1
-0% -$7
NMT icon
1534
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
$195K ﹤0.01%
17,200
– –
VZLA
1535
Vizsla Silver
VZLA
$1.12B
$195K ﹤0.01%
35,600
-1,569
-4% -$7.37K
SHC icon
1536
Sotera Health
SHC
$4.99B
$192K ﹤0.01%
+10,889
New +$180K
NUVB icon
1537
Nuvation Bio
NUVB
$2.33B
$190K ﹤0.01%
21,240
-3,370
-14% -$20.9K
IIM icon
1538
Invesco Value Municipal Income Trust
IIM
$592M
$187K ﹤0.01%
15,200
-3,000
-16% -$37.5K
FBIO icon
1539
Fortress Biotech
FBIO
$115M
$187K ﹤0.01%
51,000
-17,000
-25% -$48.4K
OWL icon
1540
Blue Owl Capital
OWL
$6.57B
$179K ﹤0.01%
+11,997
New +$188K
BTZ icon
1541
BlackRock Credit Allocation Income Trust
BTZ
$933M
$178K ﹤0.01%
16,431
+3
+0% +$33
BOE icon
1542
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$177K ﹤0.01%
15,120
-9
-0.1% -$104
CLSK icon
1543
CleanSpark
CLSK
$3.22B
$170K ﹤0.01%
+16,800
New +$252K
MPT
1544
Medical Properties Trust
MPT
$2.86B
$169K ﹤0.01%
33,869
-21,480
-39% -$112K
FSEA icon
1545
First Seacoast Bancorp
FSEA
$79.6M
$165K ﹤0.01%
12,537
– –
PK icon
1546
Park Hotels & Resorts
PK
$3.1B
$161K ﹤0.01%
15,346
-8,455
-36% -$90.5K
DV icon
1547
DoubleVerify
DV
$1.77B
$147K ﹤0.01%
12,819
+1,311
+11% +$14.5K
SOUN icon
1548
SoundHound AI
SOUN
$2.57B
$140K ﹤0.01%
14,052
-588
-4% -$8.46K
TEI
1549
Templeton Emerging Markets Income Fund
TEI
$313M
$139K ﹤0.01%
21,604
+170
+0.8% +$1.08K
BIT icon
1550
BlackRock Multi-Sector Income Trust
BIT
$695M
$139K ﹤0.01%
10,663
-5,523
-34% -$72.9K
60 61
62
63 64

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.