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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
CP icon
1701
Canadian Pacific Kansas City
CP
$81B
– –
-13,824
Closed -$1.03M
CPB icon
1702
Campbell Soup
CPB
$6.85B
– –
-17,135
Closed -$541K
CQP icon
1703
Cheniere Energy
CQP
$30.5B
– –
-3,792
Closed -$204K
CRNC icon
1704
Cerence
CRNC
$359M
– –
-16,011
Closed -$199K
CROX icon
1705
Crocs
CROX
$6.63B
– –
-2,511
Closed -$210K
CRSP icon
1706
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,955
Closed -$321K
CRUS icon
1707
Cirrus Logic
CRUS
$6.76B
– –
-1,814
Closed -$227K
CSD icon
1708
Invesco S&P Spin-Off ETF
CSD
$219M
– –
-2,805
Closed -$261K
CSQ icon
1709
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-30,100
Closed -$581K
CTRA
1710
DELISTED
Coterra Energy
CTRA
– –
-12,442
Closed -$294K
CVNA icon
1711
Carvana
CVNA
$47.5B
– –
-4,130
Closed -$311K
CX icon
1712
Cemex
CX
$16.9B
– –
-25,022
Closed -$225K
CYD icon
1713
China Yuchai International
CYD
$1.69B
– –
-9,417
Closed -$390K
DASH icon
1714
DoorDash
DASH
$84.3B
– –
-7,267
Closed -$1.98M
DAUG icon
1715
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-15,195
Closed -$663K
DAWN
1716
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-17,430
Closed -$123K
DBC icon
1717
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-65,215
Closed -$1.47M
DCI icon
1718
Donaldson
DCI
$10.7B
– –
-5,784
Closed -$473K
DEM icon
1719
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-8,789
Closed -$404K
DES icon
1720
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-23,515
Closed -$792K
DFCA icon
1721
Dimensional California Municipal Bond ETF
DFCA
$705M
– –
-45,706
Closed -$2.28M
DFSV
1722
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-90,369
Closed -$2.88M
DGRW icon
1723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-9,243
Closed -$822K
DGS icon
1724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-6,071
Closed -$347K
DHS icon
1725
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-4,933
Closed -$497K
67 68
69
70 71

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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.