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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
SCCO icon
1976
Southern Copper
SCCO
$141B
– –
-8,398
Closed -$992K
SCHM icon
1977
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-56,237
Closed -$1.67M
SCHQ
1978
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-18,070
Closed -$584K
SEIX icon
1979
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-55,591
Closed -$1.31M
SEMR
1980
DELISTED
Semrush
SEMR
– –
-20,295
Closed -$144K
SFM icon
1981
Sprouts Farmers Market
SFM
$7.04B
– –
-3,772
Closed -$410K
SGOL icon
1982
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-5,924
Closed -$218K
SHW icon
1983
Sherwin-Williams
SHW
$78.3B
– –
-3,200
Closed -$1.11M
SIHY icon
1984
Harbor Ares Systematic High Yield ETF
SIHY
$148M
– –
-59,315
Closed -$2.75M
SIRI icon
1985
SiriusXM
SIRI
$10B
– –
-75,663
Closed -$1.76M
SLF icon
1986
Sun Life Financial
SLF
$45.6B
– –
-3,749
Closed -$225K
SMCI icon
1987
Super Micro Computer
SMCI
$19.5B
– –
-13,692
Closed -$656K
SMR icon
1988
NuScale Power
SMR
$2.8B
– –
-18,897
Closed -$680K
SN icon
1989
SharkNinja
SN
$21B
– –
-4,335
Closed -$447K
SNA icon
1990
Snap-on
SNA
$20.9B
– –
-2,501
Closed -$867K
SNPS icon
1991
Synopsys
SNPS
$71.5B
– –
-544
Closed -$268K
SNY icon
1992
Sanofi
SNY
$104B
– –
-11,340
Closed -$535K
SON icon
1993
Sonoco
SON
$5.76B
– –
-4,791
Closed -$206K
SOXL icon
1994
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-62,405
Closed -$2.17M
SPAB icon
1995
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-68,418
Closed -$1.77M
SPHB icon
1996
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-4,620
Closed -$507K
SPHD icon
1997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-19,355
Closed -$957K
SPHY icon
1998
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-9,578
Closed -$229K
SSNC icon
1999
SS&C Technologies
SSNC
$17.8B
– –
-7,975
Closed -$708K
STAG icon
2000
STAG Industrial
STAG
$7.86B
– –
-7,376
Closed -$260K
78 79
80
81 82

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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.