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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
QQQE icon
1951
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,700
Closed -$376K
QRVO icon
1952
Qorvo
QRVO
$7.63B
– –
-8,459
Closed -$770K
QUS icon
1953
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,731
Closed -$296K
QYLD icon
1954
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-42,368
Closed -$721K
RCAT icon
1955
Red Cat Holdings
RCAT
$1.16B
– –
-69,488
Closed -$719K
REGL icon
1956
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-2,927
Closed -$250K
REI icon
1957
Ring Energy
REI
$322M
– –
-27,150
Closed -$29.6K
RFG icon
1958
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-5,205
Closed -$265K
RGTI icon
1959
Rigetti Computing
RGTI
$4.7B
– –
-17,855
Closed -$532K
RIG icon
1960
Transocean
RIG
$5.92B
– –
-46,528
Closed -$145K
RLI icon
1961
RLI Corp
RLI
$5.68B
– –
-4,765
Closed -$311K
RMD icon
1962
ResMed
RMD
$28.3B
– –
-4,318
Closed -$1.18M
RNAM
1963
DELISTED
Avidity Biosciences
RNAM
– –
-4,736
Closed -$206K
RPAY icon
1964
Repay Holdings
RPAY
$315M
– –
-13,657
Closed -$71.4K
RQI icon
1965
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,578
Closed -$144K
RSPF icon
1966
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-3,219
Closed -$250K
RSPU icon
1967
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-3,850
Closed -$295K
RUN icon
1968
Sunrun
RUN
$2.37B
– –
-29,972
Closed -$518K
RWR icon
1969
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,045
Closed -$205K
RYAAY icon
1970
Ryanair
RYAAY
$29.5B
– –
-4,376
Closed -$263K
RYN icon
1971
Rayonier
RYN
$6.49B
– –
-31,536
Closed -$798K
RYTM icon
1972
Rhythm Pharmaceuticals
RYTM
$7B
– –
-2,491
Closed -$252K
SAFT icon
1973
Safety Insurance
SAFT
$1.52B
– –
-6,261
Closed -$443K
SAIC icon
1974
Saic
SAIC
$5.03B
– –
-2,138
Closed -$212K
SBSW icon
1975
Sibanye-Stillwater
SBSW
$5.92B
– –
-32,006
Closed -$360K
77 78
79
80 81

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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
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.