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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
LITE icon
1876
Lumentum
LITE
$59.4B
– –
-4,751
Closed -$773K
LLYVA icon
1877
Liberty Live Group Series A
LLYVA
$8.8B
– –
-9,590
Closed -$904K
LOGI icon
1878
Logitech
LOGI
$15.2B
– –
-1,855
Closed -$203K
LPLA icon
1879
LPL Financial
LPLA
$26.3B
– –
-806
Closed -$268K
LSCC icon
1880
Lattice Semiconductor
LSCC
$17.6B
– –
-5,324
Closed -$390K
LULU icon
1881
lululemon athletica
LULU
$13B
– –
-1,230
Closed -$219K
LVHI icon
1882
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-5,817
Closed -$202K
MAGS icon
1883
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-13,028
Closed -$845K
MAN icon
1884
ManpowerGroup
MAN
$2.39B
– –
-5,804
Closed -$220K
MARA icon
1885
Marathon Digital Holdings
MARA
$4.62B
– –
-14,701
Closed -$268K
MAS icon
1886
Masco
MAS
$16B
– –
-12,153
Closed -$855K
MBLY icon
1887
Mobileye
MBLY
$2.03B
– –
-14,600
Closed -$206K
MDLZ icon
1888
Mondelez International
MDLZ
$77.7B
– –
-30,159
Closed -$1.88M
MDV
1889
Modiv Industrial
MDV
$182M
– –
-13,964
Closed -$204K
MDYV icon
1890
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,297
Closed -$275K
MEGI
1891
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-15,000
Closed -$220K
MFUS icon
1892
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
– –
-8,677
Closed -$488K
MIN
1893
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-14,661
Closed -$39.3K
MLN icon
1894
VanEck Long Muni ETF
MLN
$683M
– –
-11,385
Closed -$199K
MNDY icon
1895
monday.com
MNDY
$3.27B
– –
-1,632
Closed -$316K
MOH icon
1896
Molina Healthcare
MOH
$10.3B
– –
-4,367
Closed -$836K
MPWR icon
1897
Monolithic Power Systems
MPWR
$65.5B
– –
-1,905
Closed -$1.75M
MUC icon
1898
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-55,467
Closed -$602K
MUST icon
1899
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-12,277
Closed -$252K
NAC icon
1900
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-41,885
Closed -$482K
74 75
76
77 78

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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.