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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
EVF
1576
Eaton Vance Senior Income Trust
EVF
$90.3M
$62.5K ﹤0.01%
11,857
– –
UWMC icon
1577
UWM Holdings
UWMC
$621M
$58.8K ﹤0.01%
+13,433
New +$72.3K
AVXL icon
1578
Anavex Life Sciences
AVXL
$222M
$46.3K ﹤0.01%
+12,996
New +$79.6K
TMQ
1579
Trilogy Metals
TMQ
$522M
$45.3K ﹤0.01%
10,500
+500
+5% +$2.35K
DHY
1580
Credit Suisse High Yield Credit Fund
DHY
$238M
$44.9K ﹤0.01%
22,426
– –
NAII icon
1581
Natural Alternatives International
NAII
$15.1M
$43K ﹤0.01%
12,000
– –
CMU
1582
DELISTED
MFS High Yield Municipal Trust
CMU
$41.1K ﹤0.01%
11,696
-4,553
-28% -$15.9K
ABEV icon
1583
Ambev
ABEV
$47.3B
$40K ﹤0.01%
16,214
+2,503
+18% +$5.96K
IRWD icon
1584
Ironwood Pharmaceuticals
IRWD
$611M
$38.5K ﹤0.01%
11,436
-7,859
-41% -$20.4K
PLUG icon
1585
Plug Power
PLUG
$2.92B
$35.5K ﹤0.01%
18,001
-2,874
-14% -$7.5K
WRN
1586
Western Copper and Gold
WRN
$485M
$34.7K ﹤0.01%
13,000
– –
WTI icon
1587
W&T Offshore
WTI
$545M
$32.6K ﹤0.01%
19,993
-4,641
-19% -$8.91K
CHMI
1588
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$25.5K ﹤0.01%
10,000
-2,661
-21% -$6.48K
VERU icon
1589
Veru
VERU
$36.1M
$24.1K ﹤0.01%
11,275
+910
+9% +$2.71K
AGL icon
1590
Agilon Health
AGL
$1.64B
$22.6K ﹤0.01%
+1,314
New +$25.5K
ABTC
1591
American Bitcoin Corp
ABTC
$418M
$20.4K ﹤0.01%
801
-143
-15% -$8.94K
TRX icon
1592
TRX Gold Corp
TRX
$255M
$20.1K ﹤0.01%
+21,787
New +$16.2K
NFE icon
1593
New Fortress Energy
NFE
$101M
$17K ﹤0.01%
+14,943
New +$22K
DEFT
1594
Defi Technologies
DEFT
$153M
$16.8K ﹤0.01%
+22,259
New +$34.1K
GTBP icon
1595
GT Biopharma
GTBP
$11.7M
$15.7K ﹤0.01%
+20,006
New +$14.2K
TNYA icon
1596
Tenaya Therapeutics
TNYA
$168M
$15.6K ﹤0.01%
21,940
-92
-0.4% -$125
IFRX icon
1597
InflaRx
IFRX
$256M
$10.1K ﹤0.01%
+10,000
New +$12.4K
XWEL icon
1598
XWELL
XWEL
$8.87M
$4.77K ﹤0.01%
10,350
– –
AKAN icon
1599
Akanda
AKAN
$4.18M
$4.57K ﹤0.01%
+444
New +$14.3K
AADR icon
1600
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
– –
-32,205
Closed -$2.79M
62 63
64
65 66

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.