We are live on ! Find out more
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
TY icon
2026
TRI-Continental Corp
TY
$1.86B
– –
-11,203
Closed -$381K
TYG
2027
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-4,938
Closed -$213K
UDIV icon
2028
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-6,880
Closed -$360K
UFPI icon
2029
UFP Industries
UFPI
$4.97B
– –
-2,184
Closed -$204K
UPST icon
2030
Upstart Holdings
UPST
$2.58B
– –
-6,227
Closed -$316K
USD icon
2031
ProShares Ultra Semiconductors
USD
$2.64B
– –
-601,436
Closed -$29.8M
UTF icon
2032
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-9,335
Closed -$232K
VEEV icon
2033
Veeva Systems
VEEV
$30.3B
– –
-6,273
Closed -$1.87M
VGM icon
2034
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-11,010
Closed -$111K
VIV icon
2035
Telefônica Brasil
VIV
$22.4B
– –
-20,923
Closed -$267K
VNET
2036
VNET Group
VNET
$2.05B
– –
-34,767
Closed -$359K
VOOV icon
2037
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,177
Closed -$434K
VRSK icon
2038
Verisk Analytics
VRSK
$26.4B
– –
-3,144
Closed -$791K
VSAT icon
2039
Viasat
VSAT
$9.79B
– –
-7,229
Closed -$212K
VST icon
2040
Vistra
VST
$55.1B
– –
-7,372
Closed -$1.44M
WAT icon
2041
Waters Corp
WAT
$36.8B
– –
-779
Closed -$234K
WCC
2042
WESCO International
WCC
$16.2B
– –
-1,058
Closed -$224K
WES icon
2043
Western Midstream Partners
WES
$19.6B
– –
-7,022
Closed -$276K
WING icon
2044
Wingstop
WING
$3.68B
– –
-4,288
Closed -$1.08M
WRB icon
2045
W.R. Berkley
WRB
$28B
– –
-12,487
Closed -$957K
WST icon
2046
West Pharmaceutical
WST
$23.1B
– –
-1,779
Closed -$467K
WTRG icon
2047
Essential Utilities
WTRG
$11.2B
– –
-7,220
Closed -$288K
WTW icon
2048
Willis Towers Watson
WTW
$27.9B
– –
-1,721
Closed -$594K
WYNN icon
2049
Wynn Resorts
WYNN
$10.1B
– –
-1,698
Closed -$218K
XCCC icon
2050
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-5,241
Closed -$206K
80 81
82
83 84

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.