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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
KVYO icon
276
Klaviyo
KVYO
$5.24B
$8.36M 0.07%
429,820
+364,181
+555% +$7.81M
AMGN icon
277
Amgen
AMGN
$198B
$8.32M 0.07%
23,642
+8,143
+53% +$2.9M
FIXD icon
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.25M 0.07%
189,328
+147,423
+352% +$6.53M
EMGF icon
279
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$8.14M 0.06%
134,748
+115,154
+588% +$7.19M
MO icon
280
Altria Group
MO
$122B
$8.14M 0.06%
123,318
+67,243
+120% +$4.33M
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.1M 0.06%
103,300
+4,171
+4% +$339K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.82B
$8.08M 0.06%
73,840
+66,421
+895% +$7.73M
TJX icon
283
TJX Companies
TJX
$171B
$8.01M 0.06%
50,163
+25,985
+107% +$4.05M
UNH icon
284
UnitedHealth
UNH
$396B
$8.01M 0.06%
29,598
+13,452
+83% +$4.01M
TUSI icon
285
Touchstone Ultra Short Income ETF
TUSI
$594M
$7.95M 0.06%
314,033
+305,923
+3,772% +$7.76M
CRWD icon
286
CrowdStrike
CRWD
$195B
$7.95M 0.06%
81,460
+2,688
+3% +$285K
PTRB icon
287
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.91M 0.06%
190,437
+1,813
+1% +$76.3K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.9B
$7.88M 0.06%
81,177
+53,150
+190% +$5.32M
CDC icon
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$7.86M 0.06%
110,100
+2,636
+2% +$186K
IEV icon
290
iShares Europe ETF
IEV
$1.63B
$7.84M 0.06%
115,425
-25,169
-18% -$1.77M
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.84M 0.06%
256,953
+60,620
+31% +$1.89M
ASML icon
292
ASML
ASML
$692B
$7.82M 0.06%
5,923
+4,023
+212% +$5.51M
SPMO icon
293
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$7.8M 0.06%
69,615
+21,309
+44% +$2.52M
AXON
294
Axon Enterprise
AXON
$41.2B
$7.8M 0.06%
18,365
+17,335
+1,683% +$9.01M
CGBL icon
295
Capital Group Core Balanced ETF
CGBL
$7.06B
$7.79M 0.06%
226,531
+31,551
+16% +$1.13M
DIVI icon
296
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$7.79M 0.06%
+195,741
New +$7.98M
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.7M 0.06%
81,989
+10,702
+15% +$1.03M
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.68M 0.06%
146,102
+67,418
+86% +$3.56M
SO icon
299
Southern Company
SO
$106B
$7.62M 0.06%
78,934
+55,400
+235% +$5.12M
CFO icon
300
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$7.54M 0.06%
101,720
-847
-0.8% -$64.4K
10 11
12
13 14

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.