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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
BR icon
201
Broadridge
BR
$17.2B
$7.76M 0.09%
34,764
-12,297
-26% -$2.8M
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.74M 0.09%
64,879
+20,903
+48% +$2.5M
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.69M 0.09%
99,129
-9,808
-9% -$752K
SMH icon
204
VanEck Semiconductor ETF
SMH
$67.6B
$7.67M 0.09%
21,305
-7,234
-25% -$2.54M
RSST icon
205
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$7.63M 0.09%
269,125
+45,095
+20% +$1.25M
MA icon
206
Mastercard
MA
$477B
$7.61M 0.09%
13,328
-8,187
-38% -$4.58M
IGLB icon
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7.58M 0.09%
150,256
-54,589
-27% -$2.8M
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$7.57M 0.09%
102,567
-2,448
-2% -$180K
IBHF icon
209
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$7.54M 0.09%
326,572
+4,509
+1% +$105K
CHE icon
210
Chemed
CHE
$6.78B
$7.53M 0.09%
17,604
-4,496
-20% -$1.96M
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.5M 0.09%
73,814
+9,482
+15% +$978K
RSBT icon
212
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$7.5M 0.09%
418,615
+108,707
+35% +$1.97M
CVX icon
213
Chevron
CVX
$388B
$7.47M 0.09%
49,029
-76,713
-61% -$11.7M
CAT icon
214
Caterpillar
CAT
$409B
$7.44M 0.09%
12,996
-8,009
-38% -$4.45M
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.28M 0.09%
78,859
+682
+0.9% +$61.9K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.19M 0.09%
76,359
+8,791
+13% +$830K
LMT icon
217
Lockheed Martin
LMT
$134B
$7.1M 0.08%
14,690
-899
-6% -$430K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 0.08%
32,309
-16,522
-34% -$3.61M
IOO icon
219
iShares Global 100 ETF
IOO
$8.56B
$7.08M 0.08%
55,931
-4,106
-7% -$511K
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.08M 0.08%
107,464
-2,482
-2% -$164K
USTB icon
221
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.08M 0.08%
139,200
+30,244
+28% +$1.54M
CSHI icon
222
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$7.07M 0.08%
142,243
-1,413
-1% -$70.3K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.9M 0.08%
58,609
-20,114
-26% -$2.31M
CGBL icon
224
Capital Group Core Balanced ETF
CGBL
$7.01B
$6.89M 0.08%
194,980
+45,317
+30% +$1.59M
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.88M 0.08%
138,752
+21,158
+18% +$1.05M
7 8
9
10 11

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.