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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
FNCL icon
1776
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-2,845
Closed -$217K
FOA icon
1777
Finance of America Companies
FOA
$204M
– –
-34,055
Closed -$764K
FROG icon
1778
JFrog
FROG
$9.71B
– –
-6,897
Closed -$326K
FSIG icon
1779
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-413,863
Closed -$7.95M
FSM icon
1780
Fortuna Silver Mines
FSM
$2.59B
– –
-14,752
Closed -$132K
FTEK icon
1781
Fuel Tech
FTEK
$48M
– –
-35,000
Closed -$105K
FTGC icon
1782
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-128,155
Closed -$3.32M
FTRB icon
1783
Federated Hermes Total Return Bond ETF
FTRB
$592M
– –
-169,396
Closed -$4.3M
FUBO icon
1784
FuboTV Inc
FUBO
$245M
– –
-1,872
Closed -$93.2K
FURY
1785
Fury Gold Mines
FURY
$98.9M
– –
-10,000
Closed -$6.53K
FUTU icon
1786
Futu Holdings
FUTU
$13.9B
– –
-1,690
Closed -$294K
FVAL icon
1787
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-3,396
Closed -$234K
FWONA icon
1788
Liberty Media Series A
FWONA
$22.3B
– –
-9,322
Closed -$888K
FXU icon
1789
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-42,682
Closed -$1.94M
GALT icon
1790
Galectin Therapeutics
GALT
$229M
– –
-10,000
Closed -$42.4K
GBF icon
1791
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,885
Closed -$304K
GGG icon
1792
Graco
GGG
$12.9B
– –
-10,464
Closed -$889K
GH icon
1793
Guardant Health
GH
$19.5B
– –
-4,684
Closed -$293K
GJAN icon
1794
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-12,764
Closed -$532K
GSWO
1795
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
– –
-4,096
Closed -$233K
GNL icon
1796
Global Net Lease
GNL
$1.87B
– –
-10,990
Closed -$89.3K
GNSS icon
1797
Genasys
GNSS
$75.6M
– –
-37,367
Closed -$91.5K
GPIX icon
1798
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
– –
-3,972
Closed -$207K
GRAB icon
1799
Grab
GRAB
$13.5B
– –
-40,373
Closed -$243K
GRFS
1800
Grifois
GRFS
$5.16B
– –
-20,508
Closed -$204K
70 71
72
73 74

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ECM
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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
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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.