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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
BBN icon
1651
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-17,000
Closed -$282K
BCE icon
1652
BCE
BCE
$19.9B
– –
-11,073
Closed -$259K
BF.B icon
1653
Brown-Forman Class B
BF.B
$12B
– –
-14,923
Closed -$404K
BGS icon
1654
B&G Foods
BGS
$285M
– –
-10,155
Closed -$45K
BBT
1655
Beacon Financial Corp
BBT
$2.53B
– –
-11,087
Closed -$263K
BIDU icon
1656
Baidu
BIDU
$35.8B
– –
-8,736
Closed -$1.15M
BINV icon
1657
Brandes International ETF
BINV
$505M
– –
-53,681
Closed -$2.06M
BIP icon
1658
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-9,284
Closed -$305K
BIPC icon
1659
Brookfield Infrastructure
BIPC
$5.11B
– –
-17,260
Closed -$710K
BITO icon
1660
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-34,363
Closed -$676K
BKR icon
1661
Baker Hughes
BKR
$56.8B
– –
-18,237
Closed -$888K
BMO icon
1662
Bank of Montreal
BMO
$125B
– –
-3,543
Closed -$461K
BRO icon
1663
Brown & Brown
BRO
$22.9B
– –
-11,256
Closed -$1.06M
BROS icon
1664
Dutch Bros
BROS
$8.78B
– –
-6,725
Closed -$352K
BSCP
1665
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-225,007
Closed -$4.66M
BSJP
1666
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-267,232
Closed -$6.16M
BSMP
1667
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-185,867
Closed -$4.56M
BSY icon
1668
Bentley Systems
BSY
$9.54B
– –
-11,429
Closed -$588K
BTBT icon
1669
Bit Digital
BTBT
$484M
– –
-47,565
Closed -$143K
BVN icon
1670
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-12,599
Closed -$307K
BWXT icon
1671
BWX Technologies
BWXT
$16B
– –
-2,365
Closed -$436K
BXSL icon
1672
Blackstone Secured Lending
BXSL
$5.41B
– –
-40,966
Closed -$1.07M
CAE icon
1673
CAE Inc. Common Shares
CAE
$8.1B
– –
-7,640
Closed -$226K
CAG icon
1674
Conagra Brands
CAG
$7.07B
– –
-22,151
Closed -$406K
CAN
1675
Canaan Creative
CAN
$176M
– –
-23,400
Closed -$20.6K
65 66
67
68 69

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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.