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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$317M 3.76%
7,267,236
-452,847
-6% -$19.6M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$266M 3.16%
6,079,499
-1,255,719
-17% -$54.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$183M 2.18%
267,421
-37,856
-12% -$25.7M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$170M 2.02%
5,968,043
-623,972
-9% -$18.2M
AAPL icon
5
Apple
AAPL
$4.81T
$153M 1.82%
562,225
-401,246
-42% -$108M
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$146M 1.73%
2,015,251
-51,480
-2% -$3.68M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$113M 1.35%
607,632
-562,019
-48% -$105M
MSFT icon
8
Microsoft
MSFT
$2.95T
$106M 1.26%
218,766
-106,193
-33% -$53.2M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$104M 1.24%
524,607
-429,119
-45% -$84.3M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$103M 1.23%
1,699,801
+151,942
+10% +$9.14M
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$103M 1.22%
1,210,516
-146,660
-11% -$12.4M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$101M 1.2%
2,558,844
-503,620
-16% -$19.7M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$90.7M 1.08%
1,130,317
-22,562
-2% -$1.79M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$85.5M 1.02%
1,154,063
+26,540
+2% +$1.98M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$84.8M 1.01%
3,151,933
+15,546
+0.5% +$415K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$84.4M 1%
791,024
-188,554
-19% -$20M
DUBS icon
17
Aptus Large Cap Enhanced Yield ETF
DUBS
$394M
$78.1M 0.93%
2,071,959
-219,959
-10% -$8.2M
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$494M
$77M 0.91%
3,165,285
-360,792
-10% -$8.66M
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$75.5M 0.9%
122,824
-64,954
-35% -$39.9M
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$705M
$73.4M 0.87%
1,982,068
-223,916
-10% -$8.38M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$72.9M 0.87%
288,293
+8,859
+3% +$2.24M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$71.9M 0.85%
105,468
-121,787
-54% -$82.3M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$69.3M 0.82%
1,220,593
+185,044
+18% +$10.4M
AMZN icon
24
Amazon
AMZN
$2.66T
$66.1M 0.79%
286,268
-197,597
-41% -$45.2M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.7B
$58.4M 0.69%
1,337,699
+124,222
+10% +$5.33M
1
2 3 4 5

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
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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.