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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
AMCR icon
1626
Amcor
AMCR
$20.8B
– –
-2,271
Closed -$92.9K
AMKR icon
1627
Amkor Technology
AMKR
$14.7B
– –
-17,389
Closed -$494K
AMPG icon
1628
AmpliTech
AMPG
$128M
– –
-193,200
Closed -$752K
AN icon
1629
AutoNation
AN
$7.08B
– –
-1,635
Closed -$358K
APAM icon
1630
Artisan Partners
APAM
$2.84B
– –
-6,596
Closed -$286K
APD icon
1631
Air Products & Chemicals
APD
$65.1B
– –
-3,458
Closed -$943K
APLS
1632
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,190
Closed -$231K
ARE icon
1633
Alexandria Real Estate Equities
ARE
$9B
– –
-11,253
Closed -$938K
ARGX icon
1634
argenx
ARGX
$56.4B
– –
-609
Closed -$449K
ARKW icon
1635
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,300
Closed -$227K
ARLP icon
1636
Alliance Resource Partners
ARLP
$3.29B
– –
-8,347
Closed -$211K
ARWR icon
1637
Arrowhead Research
ARWR
$12.2B
– –
-6,577
Closed -$227K
ARW icon
1638
Arrow Electronics
ARW
$10.6B
– –
-5,640
Closed -$682K
ASND icon
1639
Ascendis Pharma A/S
ASND
$16.8B
– –
-1,562
Closed -$311K
ASPS icon
1640
Altisource Portfolio Solutions
ASPS
$63.4M
– –
-12,512
Closed -$146K
AVAV icon
1641
AeroVironment
AVAV
$7.84B
– –
-966
Closed -$304K
AVB icon
1642
AvalonBay Communities
AVB
$27.1B
– –
-1,057
Closed -$204K
AVDE icon
1643
Avantis International Equity ETF
AVDE
$17.8B
– –
-5,938
Closed -$469K
AVK
1644
Advent Convertible and Income Fund
AVK
$537M
– –
-34,337
Closed -$439K
AVT icon
1645
Avnet
AVT
$7.07B
– –
-3,981
Closed -$208K
AVUS icon
1646
Avantis US Equity ETF
AVUS
$13.9B
– –
-8,976
Closed -$976K
AWK icon
1647
American Water Works
AWK
$26.4B
– –
-6,829
Closed -$950K
BAH icon
1648
Booz Allen Hamilton
BAH
$8.67B
– –
-5,666
Closed -$566K
BANF icon
1649
BancFirst
BANF
$3.93B
– –
-2,553
Closed -$323K
BBAI icon
1650
BigBear.ai
BBAI
$1.36B
– –
-30,956
Closed -$202K
64 65
66
67 68

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LPC
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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.