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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
JMHI icon
1851
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-27,343
Closed -$1.38M
JMOM icon
1852
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-16,093
Closed -$1.09M
JPIE icon
1853
JPMorgan Income ETF
JPIE
$10B
– –
-234,806
Closed -$10.9M
JSCP icon
1854
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-272,513
Closed -$13M
JSI icon
1855
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-5,649
Closed -$295K
JVA icon
1856
Coffee Holding Co
JVA
$19.6M
– –
-10,000
Closed -$45.7K
K
1857
DELISTED
Kellanova
K
– –
-7,600
Closed -$623K
KAI icon
1858
Kadant
KAI
$3.69B
– –
-1,035
Closed -$308K
KBE icon
1859
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-37,666
Closed -$2.24M
KC
1860
Kingsoft Cloud Holdings
KC
$2.84B
– –
-13,377
Closed -$200K
KD icon
1861
Kyndryl
KD
$2.66B
– –
-14,945
Closed -$449K
KEP icon
1862
Korea Electric Power
KEP
$15.5B
– –
-14,911
Closed -$195K
NXDR
1863
Nextdoor Holdings
NXDR
$835M
– –
-12,653
Closed -$26.4K
KMPR icon
1864
Kemper
KMPR
$1.7B
– –
-7,146
Closed -$368K
KNX icon
1865
Knight Transportation
KNX
$11.8B
– –
-8,051
Closed -$318K
KT icon
1866
KT
KT
$8.84B
– –
-12,827
Closed -$250K
KWEB icon
1867
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-60,950
Closed -$2.56M
LAZ icon
1868
Lazard
LAZ
$4.37B
– –
-9,669
Closed -$510K
LAZR
1869
DELISTED
Luminar Technologies
LAZR
– –
-61,842
Closed -$118K
LBRDK icon
1870
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,873
Closed -$246K
LBTYA icon
1871
Liberty Global Class A
LBTYA
$3.31B
– –
-15,805
Closed -$181K
LBRT icon
1872
Liberty Energy
LBRT
$2.83B
– –
-35,388
Closed -$437K
LCR icon
1873
Leuthold Core ETF
LCR
$68M
– –
-8,379
Closed -$318K
LH icon
1874
Labcorp
LH
$24.3B
– –
-1,597
Closed -$458K
LII icon
1875
Lennox International
LII
$18.8B
– –
-978
Closed -$518K
73 74
75
76 77

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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
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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.