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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
-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
DFNM icon
251
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.81M 0.08%
204,700
+14,037
+7% +$680K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.8M 0.08%
97,318
+23,504
+32% +$2.4M
MA icon
253
Mastercard
MA
$476B
$9.71M 0.08%
19,432
+6,104
+46% +$3.21M
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$9.66M 0.08%
210,489
+106,860
+103% +$4.79M
CHE icon
255
Chemed
CHE
$6.69B
$9.56M 0.08%
25,313
+7,709
+44% +$3.3M
PANW icon
256
Palo Alto Networks
PANW
$279B
$9.48M 0.08%
59,150
+31,092
+111% +$5.22M
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.4M 0.08%
88,260
+55,301
+168% +$5.92M
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$9.39M 0.07%
366,495
-10,301
-3% -$264K
DFEM icon
259
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$9.29M 0.07%
268,823
+492
+0.2% +$17.5K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.23M 0.07%
111,593
+9,673
+9% +$809K
T icon
261
AT&T
T
$155B
$9.23M 0.07%
318,379
+179,344
+129% +$4.79M
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.19M 0.07%
228,877
+10,944
+5% +$444K
DGCB icon
263
Dimensional Global Credit ETF
DGCB
$1.07B
$9.15M 0.07%
169,108
+2,817
+2% +$154K
FTGS icon
264
First Trust Growth Strength ETF
FTGS
$1.27B
$9.15M 0.07%
268,888
-111,837
-29% -$3.97M
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.12M 0.07%
215,537
+151,129
+235% +$6.45M
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.1M 0.07%
312,761
+164,380
+111% +$4.93M
COF icon
267
Capital One
COF
$127B
$9.09M 0.07%
49,836
+36,612
+277% +$7.66M
WFC icon
268
Wells Fargo
WFC
$266B
$8.98M 0.07%
112,828
+64,856
+135% +$5.57M
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.95M 0.07%
75,590
+2,188
+3% +$264K
FDV icon
270
Federated Hermes US Strategic Dividend ETF
FDV
$827M
$8.94M 0.07%
290,327
+207,792
+252% +$6.37M
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.82M 0.07%
176,528
-5,362
-3% -$267K
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.77M 0.07%
300,504
+108,638
+57% +$3.18M
BDYN
273
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$8.6M 0.07%
353,677
+316,261
+845% +$8.1M
HTRB icon
274
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.57M 0.07%
254,044
+240,589
+1,788% +$8.23M
AXP icon
275
American Express
AXP
$239B
$8.48M 0.07%
28,034
+12,345
+79% +$4.14M
9 10
11
12 13

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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
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

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.