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
ERH
1551
Allspring Utilities & High Income Fund
ERH
$105M
$137K ﹤0.01%
11,560
+22
+0.2% +$273
VLY icon
1552
Valley National Bancorp
VLY
$7.93B
$133K ﹤0.01%
11,406
-1,161
-9% -$12.9K
UEC icon
1553
Uranium Energy
UEC
$4.71B
$131K ﹤0.01%
11,219
-34,940
-76% -$459K
NWL icon
1554
Newell Brands
NWL
$2.16B
$127K ﹤0.01%
34,194
+23,810
+229% +$96.2K
HRTX icon
1555
Heron Therapeutics
HRTX
$86.3M
$124K ﹤0.01%
95,174
-2,421
-2% -$2.99K
NIO icon
1556
NIO
NIO
$11.3B
$121K ﹤0.01%
23,714
-3,202
-12% -$19.8K
ERIC icon
1557
Ericsson
ERIC
$30.7B
$120K ﹤0.01%
12,448
+227
+2% +$2.15K
NAN icon
1558
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$119K ﹤0.01%
10,558
-847
-7% -$9.72K
FLO icon
1559
Flowers Foods
FLO
$1.64B
$118K ﹤0.01%
+10,846
New +$126K
FSP
1560
Franklin Street Properties
FSP
$44.8M
$114K ﹤0.01%
120,244
+24,199
+25% +$28.1K
MUA icon
1561
BlackRock MuniAssets Fund
MUA
$527M
$113K ﹤0.01%
10,541
– –
NOK icon
1562
Nokia
NOK
$50.8B
$106K ﹤0.01%
16,437
+2,443
+17% +$15.1K
UAMY icon
1563
United States Antimony
UAMY
$766M
$105K ﹤0.01%
20,929
-27,843
-57% -$219K
ASPI icon
1564
ASP Isotopes
ASPI
$487M
$99K ﹤0.01%
+18,508
New +$147K
ETW
1565
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$96.8K ﹤0.01%
10,502
-820
-7% -$7.45K
VKI icon
1566
Invesco Advantage Municipal Income Trust II
VKI
$394M
$96.2K ﹤0.01%
10,550
– –
MFG icon
1567
Mizuho Financial
MFG
$129B
$96K ﹤0.01%
13,118
-3,353
-20% -$22.9K
IVR icon
1568
Invesco Mortgage Capital
IVR
$776M
$89.6K ﹤0.01%
10,657
+245
+2% +$1.92K
IEP icon
1569
Icahn Enterprises
IEP
$5.17B
$87.5K ﹤0.01%
11,586
-3,060
-21% -$24.7K
MFM
1570
Aberdeen Municipal Income Fund
MFM
$222M
$85.7K ﹤0.01%
15,789
-175
-1% -$943
LUMN icon
1571
Lumen
LUMN
$6.53B
$83.3K ﹤0.01%
+10,716
New +$88.2K
INGN icon
1572
Inogen
INGN
$167M
$78.6K ﹤0.01%
11,698
-610
-5% -$4.58K
CFFN icon
1573
Capitol Federal Financial
CFFN
$1.08B
$71.8K ﹤0.01%
10,541
-3,343
-24% -$21.7K
ARDX icon
1574
Ardelyx
ARDX
$1.24B
$70.3K ﹤0.01%
12,061
-3,202
-21% -$17.8K
ODV
1575
DELISTED
Osisko Development Corp
ODV
$69.8K ﹤0.01%
20,000
– –
61 62
63
64 65

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.