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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
AAON icon
1601
Aaon
AAON
$8.41B
– –
-3,518
Closed -$329K
AAT
1602
American Assets Trust
AAT
$1.49B
– –
-17,660
Closed -$359K
AB icon
1603
AllianceBernstein
AB
$3.47B
– –
-5,543
Closed -$212K
ABOS icon
1604
Acumen Pharmaceuticals
ABOS
$154M
– –
-10,179
Closed -$17.4K
ABR icon
1605
Arbor Realty Trust
ABR
$960M
– –
-11,945
Closed -$146K
ABVX
1606
Abivax
ABVX
$11B
– –
-3,633
Closed -$308K
ACCO icon
1607
Acco Brands
ACCO
$369M
– –
-10,484
Closed -$41.8K
ACLX
1608
DELISTED
Arcellx
ACLX
– –
-3,423
Closed -$281K
ACM icon
1609
Aecom
ACM
$9.07B
– –
-2,382
Closed -$311K
ACVF icon
1610
American Conservative Values ETF
ACVF
$149M
– –
-10,370
Closed -$511K
ACWI icon
1611
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,751
Closed -$519K
AEG icon
1612
Aegon
AEG
$13.5B
– –
-27,589
Closed -$220K
AEHR icon
1613
Aehr Test Systems
AEHR
$2.48B
– –
-13,172
Closed -$397K
AFRM icon
1614
Affirm
AFRM
$23.5B
– –
-6,769
Closed -$495K
AG icon
1615
First Majestic Silver
AG
$8.05B
– –
-13,436
Closed -$165K
AGO icon
1616
Assured Guaranty
AGO
$3.78B
– –
-8,599
Closed -$728K
AI icon
1617
C3.ai
AI
$1.27B
– –
-15,513
Closed -$269K
AIP icon
1618
Arteris
AIP
$1.4B
– –
-31,978
Closed -$323K
AIT icon
1619
Applied Industrial Technologies
AIT
$12.8B
– –
-1,000
Closed -$261K
AJG icon
1620
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,206
Closed -$374K
ALE
1621
DELISTED
Allete
ALE
– –
-61,181
Closed -$4.06M
ALGN icon
1622
Align Technology
ALGN
$12B
– –
-3,937
Closed -$493K
ALLE icon
1623
Allegion
ALLE
$13B
– –
-2,049
Closed -$363K
ALLY icon
1624
Ally Financial
ALLY
$13.1B
– –
-37,814
Closed -$1.48M
ALSN icon
1625
Allison Transmission
ALSN
$10.1B
– –
-4,461
Closed -$379K
63 64
65
66 67

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.