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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
EMBJ
1751
Embraer S.A. ADS
EMBJ
$11.6B
– –
-10,358
Closed -$626K
ESI icon
1752
Element Solutions
ESI
$9.12B
– –
-12,156
Closed -$306K
ESML icon
1753
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-4,476
Closed -$202K
ETB
1754
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-11,771
Closed -$177K
ETV
1755
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-12,525
Closed -$178K
EVLV icon
1756
Evolv Technologies
EVLV
$943M
– –
-294,110
Closed -$2.22M
EVR icon
1757
Evercore
EVR
$13.1B
– –
-929
Closed -$313K
EVUS icon
1758
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
– –
-7,053
Closed -$222K
EWBC icon
1759
East-West Bancorp
EWBC
$17.9B
– –
-2,504
Closed -$267K
EWS icon
1760
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-40,317
Closed -$1.14M
EXPO icon
1761
Exponent
EXPO
$2.98B
– –
-3,108
Closed -$216K
EXR icon
1762
Extra Space Storage
EXR
$31.2B
– –
-4,038
Closed -$569K
FAS icon
1763
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-29,263
Closed -$5.21M
FAST icon
1764
Fastenal
FAST
$54B
– –
-23,430
Closed -$1.15M
FDMO icon
1765
Fidelity Momentum Factor ETF
FDMO
$934M
– –
-6,942
Closed -$577K
FE icon
1766
FirstEnergy
FE
$28.9B
– –
-10,389
Closed -$476K
FEIM icon
1767
Frequency Electronics
FEIM
$715M
– –
-36,568
Closed -$1.24M
FFIV icon
1768
F5
FFIV
$22.1B
– –
-705
Closed -$228K
FHB icon
1769
First Hawaiian
FHB
$3.42B
– –
-10,333
Closed -$257K
FIDU icon
1770
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-3,858
Closed -$316K
FIS icon
1771
Fidelity National Information Services
FIS
$21.5B
– –
-6,892
Closed -$454K
FLNG icon
1772
FLEX LNG
FLNG
$1.67B
– –
-26,007
Closed -$655K
FLSP icon
1773
Franklin Systematic Style Premia ETF
FLSP
$1.02B
– –
-13,170
Closed -$349K
FLTR icon
1774
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-25,591
Closed -$654K
FMAG icon
1775
Fidelity Magellan ETF
FMAG
$247M
– –
-7,780
Closed -$274K
69 70
71
72 73

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.