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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
NBB icon
1901
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-18,228
Closed -$296K
NDSN icon
1902
Nordson
NDSN
$16.5B
– –
-2,177
Closed -$494K
NEAR icon
1903
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,252
Closed -$218K
NFG icon
1904
National Fuel Gas
NFG
$7.84B
– –
-5,798
Closed -$536K
NJR icon
1905
New Jersey Resources
NJR
$6.06B
– –
-11,796
Closed -$568K
NKE icon
1906
Nike
NKE
$61.9B
– –
-7,927
Closed -$553K
NKX icon
1907
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-34,770
Closed -$441K
NML
1908
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-12,677
Closed -$111K
NRG icon
1909
NRG Energy
NRG
$29.8B
– –
-1,430
Closed -$232K
NTES icon
1910
NetEase
NTES
$76.5B
– –
-1,552
Closed -$236K
NTSX icon
1911
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-6,486
Closed -$350K
NUEM icon
1912
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-5,898
Closed -$211K
NWSA icon
1913
News Corp Class A
NWSA
$14.5B
– –
-18,914
Closed -$581K
O icon
1914
Realty Income
O
$61.2B
– –
-33,928
Closed -$2.06M
ODFL icon
1915
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,479
Closed -$490K
OIH icon
1916
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,583
Closed -$1.19M
OKTA icon
1917
Okta
OKTA
$24.1B
– –
-11,801
Closed -$1.08M
ON icon
1918
ON Semiconductor
ON
$33.8B
– –
-16,994
Closed -$838K
ONON icon
1919
On Holding
ONON
$11.9B
– –
-6,419
Closed -$272K
OPK icon
1920
Opko Health
OPK
$921M
– –
-17,698
Closed -$27.4K
OR icon
1921
OR Royalties Inc
OR
$5.47B
– –
-11,550
Closed -$463K
OSCR icon
1922
Oscar Health
OSCR
$8.5B
– –
-12,966
Closed -$245K
OSK icon
1923
Oshkosh
OSK
$9.67B
– –
-2,081
Closed -$270K
OVID icon
1924
Ovid Therapeutics
OVID
$435M
– –
-52,900
Closed -$68.8K
OVV icon
1925
Ovintiv
OVV
$17.5B
– –
-17,367
Closed -$701K
75 76
77
78 79

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LPC
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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.