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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
IBTF
1826
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,114,964
Closed -$26.1M
ICF icon
1827
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,561
Closed -$281K
ICL icon
1828
ICL Group
ICL
$6.81B
– –
-11,893
Closed -$74K
ICSH icon
1829
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-14,667
Closed -$744K
IDCC icon
1830
InterDigital
IDCC
$6.68B
– –
-1,702
Closed -$588K
IETC icon
1831
iShares US Tech Independence Focused ETF
IETC
$722M
– –
-69,201
Closed -$7.05M
IFF icon
1832
International Flavors & Fragrances
IFF
$19.4B
– –
-3,673
Closed -$226K
IGEB icon
1833
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-10,001
Closed -$460K
IHAK icon
1834
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-5,685
Closed -$298K
IHF icon
1835
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-4,445
Closed -$220K
IMO icon
1836
Imperial Oil
IMO
$62.1B
– –
-6,745
Closed -$612K
INFY icon
1837
Infosys
INFY
$45B
– –
-24,461
Closed -$398K
INGR icon
1838
Ingredion
INGR
$6.38B
– –
-3,280
Closed -$401K
INSM icon
1839
Insmed
INSM
$23.2B
– –
-2,918
Closed -$420K
INVH icon
1840
Invitation Homes
INVH
$17.7B
– –
-14,306
Closed -$420K
IONQ icon
1841
IonQ
IONQ
$12.3B
– –
-4,601
Closed -$283K
IPAC icon
1842
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-3,259
Closed -$239K
IPG
1843
DELISTED
Interpublic Group of Companies
IPG
– –
-12,348
Closed -$345K
ISTB icon
1844
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-18,735
Closed -$915K
ITDC icon
1845
iShares LifePath Target Date 2035 ETF
ITDC
$109M
– –
-11,501
Closed -$390K
ITM icon
1846
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,986
Closed -$232K
IUS icon
1847
Invesco RAFI Strategic US ETF
IUS
$894M
– –
-11,092
Closed -$612K
IYE icon
1848
iShares US Energy ETF
IYE
$1.74B
– –
-7,857
Closed -$373K
JBL icon
1849
Jabil
JBL
$32.8B
– –
-1,595
Closed -$346K
JD icon
1850
JD.com
JD
$40.8B
– –
-10,470
Closed -$366K
72 73
74
75 76

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.