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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
DIVI icon
1726
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-194,382
Closed -$7.25M
DKS icon
1727
Dick's Sporting Goods
DKS
$18.4B
– –
-1,160
Closed -$258K
DLB icon
1728
Dolby
DLB
$4.72B
– –
-4,663
Closed -$337K
DNL icon
1729
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-5,394
Closed -$218K
DNN icon
1730
Denison Mines
DNN
$2.63B
– –
-18,444
Closed -$50.7K
DNOW icon
1731
DNOW Inc
DNOW
$2.63B
– –
-243,432
Closed -$3.71M
DOCU
1732
DocuSign
DOCU
$9.63B
– –
-5,575
Closed -$402K
DOL icon
1733
WisdomTree True Developed International Fund
DOL
$813M
– –
-8,000
Closed -$498K
DON icon
1734
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-31,020
Closed -$1.62M
DOX icon
1735
Amdocs
DOX
$5.53B
– –
-5,460
Closed -$448K
DRS icon
1736
Leonardo DRS
DRS
$12.8B
– –
-5,679
Closed -$258K
DSM
1737
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-37,340
Closed -$221K
DSTL icon
1738
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-14,374
Closed -$833K
DTD icon
1739
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-4,554
Closed -$383K
DWM icon
1740
WisdomTree International Equity Fund
DWM
$666M
– –
-1,013
Closed -$67.1K
EBAY icon
1741
eBay
EBAY
$48.6B
– –
-5,699
Closed -$518K
EBC icon
1742
Eastern Bankshares
EBC
$5.25B
– –
-15,604
Closed -$283K
ECAT icon
1743
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-10,918
Closed -$179K
ECX icon
1744
ECARX Holdings
ECX
$393M
– –
-25,143
Closed -$50.5K
EDV icon
1745
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3,765
Closed -$258K
EFX icon
1746
Equifax
EFX
$20.3B
– –
-2,434
Closed -$624K
EIS icon
1747
iShares MSCI Israel ETF
EIS
$879M
– –
-2,315
Closed -$232K
EMO
1748
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-7,475
Closed -$336K
EPI icon
1749
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-6,423
Closed -$284K
EQWL icon
1750
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-39,856
Closed -$4.57M
68 69
70
71 72

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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.