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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
CATH icon
1676
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-5,321
Closed -$431K
CAVA icon
1677
CAVA Group
CAVA
$7.22B
– –
-7,488
Closed -$452K
CCEF icon
1678
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
– –
-13,910
Closed -$405K
CCI icon
1679
Crown Castle
CCI
$32.7B
– –
-4,482
Closed -$432K
CENX icon
1680
Century Aluminum
CENX
$4.57B
– –
-16,106
Closed -$473K
CERS icon
1681
Cerus
CERS
$587M
– –
-15,063
Closed -$23.9K
CF icon
1682
CF Industries
CF
$19.2B
– –
-2,940
Closed -$264K
CGNX icon
1683
Cognex
CGNX
$10.3B
– –
-10,316
Closed -$467K
CHD icon
1684
Church & Dwight Co
CHD
$23.1B
– –
-3,524
Closed -$309K
CHKP icon
1685
Check Point Software Technologies
CHKP
$13.3B
– –
-1,305
Closed -$270K
CIG icon
1686
CEMIG Preferred Shares
CIG
$6.09B
– –
-31,274
Closed -$66K
CINF icon
1687
Cincinnati Financial
CINF
$28.3B
– –
-1,818
Closed -$287K
CION icon
1688
CION Investment
CION
$297M
– –
-15,230
Closed -$144K
CL icon
1689
Colgate-Palmolive
CL
$72.6B
– –
-22,869
Closed -$1.83M
CLF icon
1690
Cleveland-Cliffs
CLF
$6.81B
– –
-13,918
Closed -$170K
CLH icon
1691
Clean Harbors
CLH
$16.1B
– –
-2,143
Closed -$498K
CLM icon
1692
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-11,805
Closed -$97.8K
CLSE icon
1693
Convergence Long/Short Equity ETF
CLSE
$757M
– –
-50,774
Closed -$1.32M
CM icon
1694
Canadian Imperial Bank of Commerce
CM
$107B
– –
-16,100
Closed -$1.29M
CME icon
1695
CME Group
CME
$92.2B
– –
-5,316
Closed -$1.44M
CNDT icon
1696
Conduent
CNDT
$230M
– –
-14,210
Closed -$39.8K
CNNE icon
1697
Cannae Holdings
CNNE
$647M
– –
-12,315
Closed -$225K
CNXC icon
1698
Concentrix
CNXC
$1.36B
– –
-7,696
Closed -$355K
COOP
1699
DELISTED
Mr. Cooper
COOP
– –
-2,252
Closed -$475K
CORT icon
1700
Corcept Therapeutics
CORT
$10.2B
– –
-2,979
Closed -$248K
66 67
68
69 70

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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.