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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
XEL icon
2051
Xcel Energy
XEL
$51B
– –
-35,115
Closed -$2.83M
XOP icon
2052
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-12,694
Closed -$1.68M
XPND icon
2053
First Trust Expanded Technology ETF
XPND
$37.6M
– –
-154,647
Closed -$5.61M
XRAY icon
2054
Dentsply Sirona
XRAY
$2.59B
– –
-18,563
Closed -$236K
XTEN icon
2055
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-5,246
Closed -$245K
XVV icon
2056
iShares ESG Screened S&P 500 ETF
XVV
$638M
– –
-10,765
Closed -$555K
YSG
2057
Yatsen Holding
YSG
$311M
– –
-19,362
Closed -$175K
ZBH icon
2058
Zimmer Biomet
ZBH
$17.7B
– –
-2,485
Closed -$245K
ZBRA icon
2059
Zebra Technologies
ZBRA
$12.4B
– –
-1,131
Closed -$336K
GTM
2060
ZoomInfo Technologies
GTM
$861M
– –
-19,489
Closed -$213K
ZVRA icon
2061
Zevra Therapeutics
ZVRA
$563M
– –
-15,081
Closed -$143K
VTEC icon
2062
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
– –
-4,581
Closed -$457K
AHR icon
2063
American Healthcare REIT
AHR
$11.1B
– –
-15,740
Closed -$661K
FFLC icon
2064
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-8,296
Closed -$432K
ALAB icon
2065
Astera Labs
ALAB
$50B
– –
-2,382
Closed -$466K
GCTS.WS
2066
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
– –
-10,367
Closed -$1.94K
EPRX
2067
Eupraxia Pharmaceuticals
EPRX
$380M
– –
-12,000
Closed -$70.8K
LOAR icon
2068
Loar Holdings
LOAR
$6.64B
– –
-3,230
Closed -$258K
GARP
2069
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
– –
-3,964
Closed -$260K
ETHT
2070
ProShares Ultra Ether ETF
ETHT
$198M
– –
-3,136
Closed -$282K
SILA
2071
DELISTED
Sila Realty Trust
SILA
– –
-21,969
Closed -$551K
TEM
2072
Tempus AI
TEM
$7.69B
– –
-2,762
Closed -$223K
SW
2073
Smurfit Westrock
SW
$25.5B
– –
-6,082
Closed -$259K
ETHE
2074
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-19,794
Closed -$678K
CALI
2075
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
– –
-45,370
Closed -$2.3M
80 81 82
83
84

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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.