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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
STNG icon
2001
Scorpio Tankers
STNG
$3.96B
– –
-4,878
Closed -$273K
STRA icon
2002
Strategic Education
STRA
$1.71B
– –
-2,407
Closed -$207K
STVN icon
2003
Stevanato
STVN
$5.37B
– –
-161,353
Closed -$4.15M
TAFI icon
2004
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-178,153
Closed -$4.51M
TAXF icon
2005
American Century Diversified Municipal Bond ETF
TAXF
$667M
– –
-4,150
Closed -$208K
TBUX icon
2006
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-65,492
Closed -$3.26M
TDV icon
2007
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-5,804
Closed -$502K
TECK icon
2008
Teck Resources
TECK
$29.5B
– –
-14,227
Closed -$624K
TEL icon
2009
TE Connectivity
TEL
$58.8B
– –
-5,652
Closed -$1.24M
TGB
2010
Trekor Metals
TGB
$2.56B
– –
-15,000
Closed -$63.5K
TGTX icon
2011
TG Therapeutics
TGTX
$8.58B
– –
-21,960
Closed -$793K
TIGO icon
2012
Millicom
TIGO
$15.8B
– –
-6,410
Closed -$311K
TIGR
2013
UP Fintech Holding
TIGR
$845M
– –
-34,747
Closed -$371K
TLRY icon
2014
Tilray
TLRY
$479M
– –
-3,698
Closed -$64K
TOST icon
2015
Toast
TOST
$16.8B
– –
-22,875
Closed -$835K
TQQQ icon
2016
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-9,176
Closed -$474K
TRFK icon
2017
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-6,774
Closed -$453K
TRI icon
2018
Thomson Reuters
TRI
$39.4B
– –
-5,745
Closed -$906K
TRP icon
2019
TC Energy
TRP
$73.5B
– –
-26,986
Closed -$1.47M
TRU icon
2020
TransUnion
TRU
$14.8B
– –
-2,459
Closed -$206K
TSCO icon
2021
Tractor Supply
TSCO
$16.3B
– –
-12,873
Closed -$732K
TSLL icon
2022
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.48B
– –
-16,838
Closed -$355K
TSLX icon
2023
Sixth Street Specialty
TSLX
$1.59B
– –
-18,462
Closed -$422K
TSPA icon
2024
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
– –
-7,024
Closed -$294K
TTI icon
2025
TETRA Technologies
TTI
$1.23B
– –
-11,024
Closed -$63.4K
79 80
81
82 83

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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.