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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
OXLC
1926
Oxford Lane Capital
OXLC
$830M
– –
-15,948
Closed -$270K
OZK icon
1927
Bank OZK
OZK
$5.49B
– –
-74,867
Closed -$3.82M
PAC icon
1928
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-881
Closed -$209K
PAG icon
1929
Penske Automotive Group
PAG
$14.3B
– –
-1,534
Closed -$267K
PATH icon
1930
UiPath
PATH
$5.62B
– –
-10,347
Closed -$138K
PAXS
1931
PIMCO Access Income Fund
PAXS
$660M
– –
-28,696
Closed -$467K
PCH
1932
DELISTED
PotlatchDeltic
PCH
– –
-8,117
Closed -$331K
PCQ
1933
Pimco California Municipal Income Fund
PCQ
$162M
– –
-100,010
Closed -$872K
PDI icon
1934
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-48,168
Closed -$954K
PECO icon
1935
Phillips Edison & Co
PECO
$5.48B
– –
-8,217
Closed -$282K
PEJ icon
1936
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-29,021
Closed -$1.76M
PEN icon
1937
Penumbra
PEN
$12.5B
– –
-1,928
Closed -$488K
PFM icon
1938
Invesco Dividend Achievers ETF
PFM
$788M
– –
-4,624
Closed -$235K
PH icon
1939
Parker-Hannifin
PH
$125B
– –
-1,561
Closed -$1.18M
PI icon
1940
Impinj
PI
$3.89B
– –
-1,253
Closed -$226K
PKG icon
1941
Packaging Corp of America
PKG
$22.7B
– –
-4,130
Closed -$900K
PKW icon
1942
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-6,425
Closed -$851K
PLTK icon
1943
Playtika
PLTK
$1.4B
– –
-10,030
Closed -$39K
PNFP icon
1944
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,658
Closed -$437K
PNW icon
1945
Pinnacle West Capital
PNW
$12.9B
– –
-2,295
Closed -$206K
POST icon
1946
Post Holdings
POST
$4.12B
– –
-4,138
Closed -$445K
PPC icon
1947
Pilgrim's Pride
PPC
$6.82B
– –
-7,482
Closed -$305K
PSFF icon
1948
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-35,509
Closed -$1.12M
PSI icon
1949
Invesco Semiconductors ETF
PSI
$2.44B
– –
-14,547
Closed -$1.02M
PTF icon
1950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-4,050
Closed -$303K
76 77
78
79 80

Similar funds

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.