Latest Integrated Wealth Concepts LLC Stock Portfolio

Integrated Wealth Concepts LLC Performance:

2025 Q4: 1.85%YTD: 12.94%2024: 7.78%

Performance for 2025 Q4 is 1.85%, and YTD is 12.94%, and 2024 is 7.78%.

About Integrated Wealth Concepts LLC and 13F Hedge Fund Stock Holdings

Integrated Wealth Concepts LLC is a hedge fund based in Waltham, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $8.4 Billions as of 31 Dec, 2025.

The top stock holdings of Integrated Wealth Concepts LLC are BKAG, ACIO, IJR. The fund has invested 3.8% of it's portfolio in BNY MELLON and 3.2% of portfolio in APTUS COLLARED.

The fund managers got completely rid off PROSHARES TR (BIB), ISHARES IBONDS (DMXF) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES S&P (IJR), JPMORGAN ACTIVE (BBAX) and FRANKLIN SHORT (FTSD). Integrated Wealth Concepts LLC opened new stock positions in DIMENSIONAL INTL (DFAC), BLUEROCK PRIVATE and ESSENT GROUP (ESNT). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION (ONTO), ISHARES CORE (AGT) and ATLAS ENERGY SOLUTIONS INC.

Integrated Wealth Concepts LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Wealth Concepts LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional intl	24,142,800
bluerock private	6,035,020
jpmorgan sustainable	4,293,290
essent group	3,733,920
innovex international	3,713,000
innoviva inc	3,672,350
matson inc	3,649,690
ishares systematic	3,138,870

New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker	% Inc.
onto innovation	1,364
ishares core	514
spdr emerging	204
texas pacific	185
ishares biotechnology	155
ishares ibonds	153
amphenol corp	149
spdr series trust	127

Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker	% Reduced
ishares semiconductor	-92.04
qualcomm inc	-90.51
select sector spdr tr	-84.96
jpmorgan	-82.86
jpmorgan betabuilders	-81.76
ishares tr	-80.03
first tr exchange traded fd	-74.48
taiwan semiconductor	-72.08

Integrated Wealth Concepts LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Wealth Concepts LLC

Sector Distribution

Integrated Wealth Concepts LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	7.5
Financial Services	2.6
Consumer Cyclical	2.2
Healthcare	1.8
Industrials	1.7
Communication Services	1.7
Utilities	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	12.1
LARGE-CAP	6.6
MID-CAP	2

Stocks belong to which Index?

About 18.9% of the stocks held by Integrated Wealth Concepts LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
S&P 500	17.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
NUVB	nuvation bio	132.4 %
IRWD	ironwood pharmaceuticals inc	125.2 %
	fortrea holdings	104.1 %
	sandisk corp	103.5 %
TMQ	trilogy metals	100.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	19.3 M
AAPL	apple inc	13.1 M
GOOG	alphabet inc	12.2 M
GOOG	alphabet inc	10.8 M
LLY	eli lilly	10.2 M

Top 5 Losers (%)		%
	american bitcoin	-69.1 %
TPL	texas pacific	-60.3 %
TNYA	tenaya therapeutics	-56.0 %
XSPA	xwell inc	-53.5 %
	fiserv inc	-46.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.3 M
ORCL	oracle corp	-5.5 M
META	meta platforms	-4.5 M
TPL	texas pacific	-3.6 M
NOW	servicenow inc	-3.3 M

Integrated Wealth Concepts LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC has 1596 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	85,229	4,529,090	reduced	-35.96

AAPL	apple inc	1.82	562,225	152,847,000	reduced	-41.65

AAXJ	ishares national	0.35	272,666	29,205,200	reduced	-10.8

AAXJ	ishares mbs	0.32	284,758	27,114,700	reduced	-14.52

AAXJ	ishares msci	0.25	293,054	20,927,000	reduced	-12.22

AAXJ	ishares msci	0.19	143,335	16,328,700	reduced	-46.79

AAXJ	ishares aerospace	0.09	36,445	7,824,330	added	25.69

AAXJ	ishares 3-7yr	0.09	64,879	7,743,280	added	47.53

AAXJ	ishares msci	0.09	99,129	7,685,510	reduced	-9.00

AAXJ	ishares 10-20yr	0.09	73,814	7,504,630	added	14.74

AAXJ	ishares jpmorgan	0.08	71,287	6,863,540	reduced	-4.18

AAXJ	ishares 0-1	0.06	45,297	4,989,430	reduced	-43.54

AAXJ	ishares 1-5	0.05	78,684	4,160,790	reduced	-44.48

AAXJ	ishares global	0.04	58,082	3,563,880	reduced	-3.88

AAXJ	ishares short	0.04	32,959	3,516,690	reduced	-59.3

ABBV	abbvie inc	0.09	34,313	7,840,050	reduced	-42.87

ACGL	arch cap group ltd	0.05	43,670	4,188,790	reduced	-17.66

ACIO	aptus collared	3.16	6,079,500	265,674,000	reduced	-17.12

ACIO	aptus defined	2.02	5,968,040	169,910,000	reduced	-9.47

ACIO	etf ser solutions	0.87	1,982,070	73,396,000	reduced	-10.15