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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
GTES icon
1801
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-8,596
Closed -$213K
GWRE icon
1802
Guidewire Software
GWRE
$11.5B
– –
-5,278
Closed -$1.21M
GWW icon
1803
W.W. Grainger
GWW
$65.3B
– –
-265
Closed -$253K
HEI.A icon
1804
HEICO Corp Class A
HEI.A
$35.4B
– –
-4,742
Closed -$1.2M
HEZU icon
1805
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-14,865
Closed -$627K
HGER icon
1806
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-13,985
Closed -$361K
HIO
1807
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-15,175
Closed -$58.3K
HISF icon
1808
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-6,747
Closed -$305K
HLI icon
1809
Houlihan Lokey
HLI
$9.68B
– –
-4,220
Closed -$866K
HLN icon
1810
Haleon
HLN
$43.1B
– –
-10,673
Closed -$95.7K
HMY icon
1811
Harmony Gold Mining
HMY
$9.92B
– –
-26,513
Closed -$481K
HPP
1812
Hudson Pacific Properties
HPP
$834M
– –
-1,656
Closed -$32K
HSY icon
1813
Hershey
HSY
$35.4B
– –
-5,520
Closed -$1.03M
HTGC icon
1814
Hercules Capital
HTGC
$2.94B
– –
-20,304
Closed -$384K
HUM icon
1815
Humana
HUM
$46.7B
– –
-1,843
Closed -$480K
HUN icon
1816
Huntsman Corp
HUN
$2.24B
– –
-34,485
Closed -$310K
HXL icon
1817
Hexcel
HXL
$8.32B
– –
-3,490
Closed -$219K
HYDB icon
1818
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-9,827
Closed -$470K
HYS icon
1819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-12,562
Closed -$1.2M
HYTR icon
1820
CP High Yield Trend ETF
HYTR
$281M
– –
-133,119
Closed -$2.91M
IBDQ
1821
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-244,925
Closed -$6.17M
IBHE
1822
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-44,765
Closed -$1.04M
IBMN
1823
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-307,402
Closed -$8.24M
IBN icon
1824
ICICI Bank
IBN
$106B
– –
-12,486
Closed -$377K
IBP icon
1825
Installed Building Products
IBP
$6.13B
– –
-902
Closed -$223K
71 72
73
74 75

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LPC
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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.