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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$7.52M 0.06%
29,608
+3,111
+12% +$852K
CI icon
302
Cigna
CI
$75.1B
$7.52M 0.06%
28,178
+21,089
+297% +$5.83M
IBTJ icon
303
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$7.51M 0.06%
343,944
+188,824
+122% +$4.14M
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.49M 0.06%
123,925
-34,504
-22% -$2.23M
IOO icon
305
iShares Global 100 ETF
IOO
$8.67B
$7.44M 0.06%
61,514
+5,583
+10% +$704K
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$7.41M 0.06%
67,595
+55,491
+458% +$6.48M
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.41M 0.06%
319,105
+85,843
+37% +$2.01M
IOT icon
308
Samsara
IOT
$21B
$7.41M 0.06%
233,691
+6,150
+3% +$188K
IBHF icon
309
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$7.31M 0.06%
318,533
-8,039
-2% -$185K
BA icon
310
Boeing
BA
$161B
$7.28M 0.06%
36,555
+12,908
+55% +$2.94M
FIX icon
311
Comfort Systems
FIX
$60.3B
$7.26M 0.06%
5,263
+1,558
+42% +$1.98M
BX icon
312
Blackstone
BX
$151B
$7.24M 0.06%
62,990
+35,246
+127% +$4.59M
CRM icon
313
Salesforce
CRM
$139B
$7.23M 0.06%
38,729
+21,250
+122% +$4.4M
FDX icon
314
FedEx
FDX
$73.1B
$7.2M 0.06%
20,212
+12,194
+152% +$4.23M
IBDR icon
315
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.2M 0.06%
296,826
+60,147
+25% +$1.46M
VT icon
316
Vanguard Total World Stock ETF
VT
$77.2B
$7.15M 0.06%
51,657
+7,174
+16% +$1.03M
RSBT icon
317
Return Stacked Bonds & Managed Futures ETF
RSBT
$136M
$7.13M 0.06%
378,380
-40,235
-10% -$763K
NEE icon
318
NextEra Energy
NEE
$184B
$7.05M 0.06%
75,873
+31,748
+72% +$2.82M
INTC icon
319
Intel
INTC
$530B
$7.03M 0.06%
159,372
+50,753
+47% +$2.33M
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$7.03M 0.06%
144,325
-21,626
-13% -$1.1M
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.03M 0.06%
69,813
+24,343
+54% +$2.45M
UBER icon
322
Uber
UBER
$147B
$7.01M 0.06%
97,467
+39,279
+68% +$3.02M
ADM icon
323
Archer Daniels Midland
ADM
$41.3B
$7M 0.06%
96,328
+2,281
+2% +$154K
SCHF icon
324
Schwab International Equity ETF
SCHF
$66.3B
$6.98M 0.06%
282,132
+76,042
+37% +$1.93M
UITB icon
325
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.95M 0.06%
147,841
+33,592
+29% +$1.59M
11 12
13
14 15

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.