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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
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.5M 0.09%
338,034
-177
-0.1% -$6.16K
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$11.5M 0.09%
231,131
+80,875
+54% +$4.09M
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$11.4M 0.09%
228,607
+215,500
+1,644% +$10.8M
BMY icon
229
Bristol-Myers Squibb
BMY
$124B
$11.3M 0.09%
186,704
+111,405
+148% +$6.49M
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$11.3M 0.09%
173,258
+159,770
+1,185% +$10.8M
KO icon
231
Coca-Cola
KO
$353B
$11.1M 0.09%
146,231
+63,492
+77% +$4.8M
DVY icon
232
iShares Select Dividend ETF
DVY
$23.7B
$11M 0.09%
72,556
+14,499
+25% +$2.19M
BR icon
233
Broadridge
BR
$16.8B
$10.9M 0.09%
67,258
+32,494
+93% +$6.17M
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.9M 0.09%
106,391
+2,735
+3% +$287K
PMBS
235
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$10.9M 0.09%
218,941
-19,857
-8% -$993K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 0.09%
138,278
+93,765
+211% +$7.38M
IXN icon
237
iShares Global Tech ETF
IXN
$8.97B
$10.8M 0.09%
108,105
-7,893
-7% -$834K
CGMS icon
238
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$10.8M 0.09%
395,509
+24,763
+7% +$683K
LGOV icon
239
First Trust Long Duration Opportunities ETF
LGOV
$626M
$10.6M 0.08%
493,086
-162,272
-25% -$3.55M
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$10.6M 0.08%
172,899
+148,405
+606% +$9.42M
BUFQ icon
241
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$10.5M 0.08%
297,608
+12,587
+4% +$451K
CGDG icon
242
Capital Group Dividend Growers ETF
CGDG
$5.35B
$10.5M 0.08%
291,513
+69,394
+31% +$2.54M
USTB icon
243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$10.4M 0.08%
206,471
+67,271
+48% +$3.42M
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$10.4M 0.08%
187,489
+83,856
+81% +$4.85M
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$10.4M 0.08%
162,463
-35,249
-18% -$2.33M
SMLF icon
246
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$10.3M 0.08%
135,945
+127,641
+1,537% +$9.91M
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$10.2M 0.08%
106,014
+29,655
+39% +$2.94M
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.2M 0.08%
+170,833
New +$10.2M
PM icon
249
Philip Morris
PM
$293B
$10.1M 0.08%
61,312
+32,647
+114% +$5.67M
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.86M 0.08%
166,472
+80,004
+93% +$4.87M
8 9
10
11 12

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.