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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
CGGR icon
326
Capital Group Growth ETF
CGGR
$23.5B
$6.94M 0.06%
172,735
+36,389
+27% +$1.57M
CSHI icon
327
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$6.92M 0.06%
139,029
-3,214
-2% -$160K
CGUS icon
328
Capital Group Core Equity ETF
CGUS
$11.1B
$6.86M 0.05%
178,623
+17,234
+11% +$694K
IBDT icon
329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.84M 0.05%
270,053
+54,011
+25% +$1.37M
WM icon
330
Waste Management
WM
$95.9B
$6.83M 0.05%
29,725
+9,459
+47% +$2.17M
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.88B
$6.78M 0.05%
73,139
+9,136
+14% +$877K
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.78M 0.05%
273,296
+46,379
+20% +$1.16M
DIS icon
333
Walt Disney
DIS
$165B
$6.78M 0.05%
70,300
+29,622
+73% +$3.13M
GJUL icon
334
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$6.78M 0.05%
166,158
– –
GD icon
335
General Dynamics
GD
$105B
$6.77M 0.05%
19,737
+6,284
+47% +$2.23M
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.71M 0.05%
66,751
+49,527
+288% +$4.98M
SMMU icon
337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.7M 0.05%
132,807
+106,156
+398% +$5.38M
YLD icon
338
Principal Active High Yield ETF
YLD
$570M
$6.63M 0.05%
349,575
-70,176
-17% -$1.34M
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.61M 0.05%
59,599
+990
+2% +$115K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.59M 0.05%
59,713
+14,416
+32% +$1.59M
IWL icon
341
iShares Russell Top 200 ETF
IWL
$2.16B
$6.58M 0.05%
41,008
+2,899
+8% +$489K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.56M 0.05%
129,212
+78,753
+156% +$3.85M
IBDS icon
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.53M 0.05%
269,497
+67,771
+34% +$1.65M
FELG icon
344
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$6.52M 0.05%
173,832
+13,753
+9% +$548K
AFLG icon
345
First Trust Active Factor Large Cap ETF
AFLG
$687M
$6.46M 0.05%
167,415
+136,409
+440% +$5.43M
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.45M 0.05%
74,453
+47,769
+179% +$4.2M
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.44M 0.05%
69,770
+2,697
+4% +$252K
HON icon
348
Honeywell
HON
$77B
$6.44M 0.05%
28,484
+12,333
+76% +$2.82M
CB icon
349
Chubb
CB
$140B
$6.43M 0.05%
19,743
+8,446
+75% +$2.71M
RSST icon
350
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$6.43M 0.05%
227,232
-41,893
-16% -$1.24M
12 13
14
15 16

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
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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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.