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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
-1.05%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$4.12B
Cap. Flow
+$4.45B
Cap. Flow %
35.53%
Top 10 Hldgs %
17.55%
Holding
2,327
New
728
Increased
1,298
Reduced
212
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$77.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$35.3M
2
MBB icon
iShares MBS ETF
MBB
+$11M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.47M
4
CYBR
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 3.68%
3 Industrials 2.66%
4 Consumer Discretionary 2.64%
5 Healthcare 2.32%
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
$1.8B
$361M 2.88%
8,669,238
+1,402,002
+19% +$60.8M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$330M 2.63%
7,858,581
+1,779,082
+29% +$77.2M
AAPL icon
3
Apple
AAPL
$4.8T
$257M 2.05%
1,013,896
+451,671
+80% +$118M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$234M 1.86%
357,617
+90,196
+34% +$61.6M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$215M 1.71%
1,232,239
+624,607
+103% +$115M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$202M 1.61%
7,394,435
+1,426,392
+24% +$40M
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$169M 1.35%
2,315,751
+300,500
+15% +$22.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$151M 1.2%
785,050
+260,443
+50% +$52.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$149M 1.19%
228,905
+123,437
+117% +$83.9M
MSFT icon
10
Microsoft
MSFT
$2.99T
$134M 1.07%
360,796
+142,030
+65% +$59.4M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$122M 0.97%
3,142,236
+583,392
+23% +$23.5M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$114M 0.91%
191,231
+112,457
+143% +$70.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$113M 0.9%
196,414
+73,590
+60% +$44.7M
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$485M
$112M 0.89%
4,521,406
+1,356,121
+43% +$34.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$111M 0.89%
1,451,918
+321,601
+28% +$25.7M
AMZN icon
16
Amazon
AMZN
$2.69T
$110M 0.87%
526,571
+240,303
+84% +$52.9M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$105M 0.84%
1,073,283
+282,259
+36% +$29.4M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$105M 0.84%
1,426,107
+272,044
+24% +$20.2M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$103M 0.82%
1,765,206
+65,405
+4% +$3.96M
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$102M 0.81%
1,199,560
-10,956
-0.9% -$957K
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$92.2M 0.74%
2,555,969
+484,010
+23% +$18.2M
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$702M
$91.2M 0.73%
2,311,338
+329,270
+17% +$13M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.2B
$89.4M 0.71%
3,487,726
+335,793
+11% +$9.01M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$83.9M 0.67%
1,482,888
+262,295
+21% +$15.2M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.2M 0.62%
1,106,205
+249,780
+29% +$18M
1
2 3 4 5

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
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Integrated Wealth Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Wealth Concepts held 2,327 positions worth $12.5B, up 49% from $8.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Integrated Wealth Concepts deployed $4.45B of net new capital in Q1 2026, opening 728 new positions and adding to 1,298 existing holdings. Its largest new stake was MGP Ingredients: 2,532,639 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Main Sector Rotation ETF, an estimated $35.3M trimmed.

  • Integrated Wealth Concepts's largest Q1 2026 buy was MGP Ingredients: 2,532,639 shares worth $46.6M.
  • Integrated Wealth Concepts added most to Apple in Q1 2026, an estimated $118M increase.
  • Integrated Wealth Concepts's biggest Q1 2026 reduction was Main Sector Rotation ETF, cutting an estimated $35.3M.
  • Integrated Wealth Concepts fully exited CyberArk in Q1 2026, selling an estimated $5.4M.
  • Integrated Wealth Concepts's ten largest holdings make up 18% of its $12.5B portfolio in Q1 2026.
  • Integrated Wealth Concepts opened 728 new positions and closed 50 in Q1 2026.
  • Integrated Wealth Concepts's portfolio value rose 49% quarter-over-quarter to $12.5B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.