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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
C icon
151
Citigroup
C
$222B
$10.8M 0.13%
92,460
-20,099
-18% -$2.09M
JGRO icon
152
JPMorgan Active Growth ETF
JGRO
$9.38B
$10.7M 0.13%
115,100
-169,301
-60% -$15.9M
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.6M 0.13%
103,656
-2,429
-2% -$246K
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.3M 0.12%
357,036
+127,026
+55% +$3.68M
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10.2M 0.12%
370,746
+107,666
+41% +$2.98M
BUFQ icon
156
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10.2M 0.12%
285,021
+3,244
+1% +$114K
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.2M 0.12%
204,024
+170,811
+514% +$8.78M
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$2.37B
$10.2M 0.12%
209,348
+31,798
+18% +$1.56M
BAC icon
159
Bank of America
BAC
$435B
$10.1M 0.12%
183,893
-192,169
-51% -$10.2M
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.97M 0.12%
158,429
-7,357
-4% -$456K
JUCY icon
161
Aptus Enhanced Yield ETF
JUCY
$317M
$9.9M 0.12%
446,097
-249,846
-36% -$5.57M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$102B
$9.87M 0.12%
359,822
-504,559
-58% -$13.7M
IBMO icon
163
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$9.66M 0.11%
376,796
-6,139
-2% -$157K
IEV icon
164
iShares Europe ETF
IEV
$1.63B
$9.64M 0.11%
140,594
-2,014
-1% -$134K
RDVI icon
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$9.53M 0.11%
363,297
-157,440
-30% -$4.07M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$9.51M 0.11%
45,222
-17,194
-28% -$3.55M
HD icon
167
Home Depot
HD
$332B
$9.48M 0.11%
27,550
-43,971
-61% -$16.1M
PGR icon
168
Progressive
PGR
$124B
$9.24M 0.11%
40,565
-8,515
-17% -$1.92M
CRWD icon
169
CrowdStrike
CRWD
$187B
$9.23M 0.11%
78,772
-10,136
-11% -$1.29M
DFNM icon
170
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.18M 0.11%
190,663
+3,057
+2% +$147K
GE icon
171
GE Aerospace
GE
$367B
$9.14M 0.11%
29,676
-9,360
-24% -$2.82M
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.03M 0.11%
93,904
+6,524
+7% +$631K
SLV icon
173
iShares Silver Trust
SLV
$28.1B
$9.02M 0.11%
140,071
-135,228
-49% -$6.77M
DGCB icon
174
Dimensional Global Credit ETF
DGCB
$1.07B
$9.02M 0.11%
166,291
+6,660
+4% +$367K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9M 0.11%
88,224
+7,747
+10% +$775K
5 6
7
8 9

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.