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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
LDRI
2076
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21.9M
– –
-13,074
Closed -$336K
VCRM
2077
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
– –
-14,249
Closed -$1.07M
VSDM
2078
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
– –
-8,665
Closed -$665K
MFSB
2079
MFS Active Core Plus Bond ETF
MFSB
$491M
– –
-86,262
Closed -$2.18M
FEGE
2080
First Eagle Global Equity ETF
FEGE
$2.14B
– –
-189,936
Closed -$8.4M
XYZ
2081
Block Inc
XYZ
$45.9B
– –
-10,197
Closed -$737K
SHYM
2082
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-9,872
Closed -$221K
TIC
2083
TIC Solutions Inc
TIC
$1.58B
– –
-145,424
Closed -$1.94M
TGEN
2084
Tecogen Inc
TGEN
$96.3M
– –
-216,465
Closed -$1.91M
ASPSW
2085
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
– –
-165,302
Closed -$116K
ASPSZ
2086
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
– –
-149,182
Closed -$86.5K
GLXY
2087
Galaxy Digital Inc
GLXY
$4.34B
– –
-20,383
Closed -$689K
MNTN
2088
MNTN Inc
MNTN
$634M
– –
-11,023
Closed -$204K
BMNR
2089
BitMine Immersion Technologies
BMNR
$9.52B
– –
-14,754
Closed -$766K
CAIE
2090
Calamos Autocallable Income ETF
CAIE
$1.11B
– –
-112,214
Closed -$3.08M
HUMN
2091
Roundhill Humanoid Robotics ETF
HUMN
$79M
– –
-8,535
Closed -$257K
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.