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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
BUFD icon
351
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.42M 0.05%
229,443
+52,337
+30% +$1.48M
IDXX icon
352
Idexx Laboratories
IDXX
$43B
$6.37M 0.05%
11,339
+10,966
+2,940% +$7.03M
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.34M 0.05%
121,431
+14,868
+14% +$784K
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.27M 0.05%
258,450
+117,062
+83% +$2.85M
DE icon
355
Deere & Co
DE
$170B
$6.19M 0.05%
10,984
+5,816
+113% +$3.28M
WPM icon
356
Wheaton Precious Metals
WPM
$50.6B
$6.18M 0.05%
47,142
+1,980
+4% +$275K
MLPX icon
357
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$6.13M 0.05%
+82,969
New +$5.65M
WDC icon
358
Western Digital
WDC
$179B
$6.12M 0.05%
22,631
+14,168
+167% +$3.7M
COP icon
359
ConocoPhillips
COP
$147B
$6.12M 0.05%
46,370
+12,617
+37% +$1.4M
XBIL icon
360
US Treasury 6 Month Bill ETF
XBIL
$738M
$6.1M 0.05%
122,000
-11,576
-9% -$580K
LIN icon
361
Linde
LIN
$237B
$6.08M 0.05%
12,274
+6,160
+101% +$2.91M
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.08M 0.05%
27,812
-8,633
-24% -$2.02M
NEM icon
363
Newmont
NEM
$99.5B
$6.08M 0.05%
56,197
+22,891
+69% +$2.64M
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.06M 0.05%
48,442
+17,280
+55% +$2.27M
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.05M 0.05%
180,343
+25,014
+16% +$845K
XPND icon
366
First Trust Expanded Technology ETF
XPND
$37.9M
$6.05M 0.05%
+184,177
New +$6.38M
JANB
367
Aptus January Buffer ETF
JANB
$89M
$6.03M 0.05%
+240,225
New +$6.17M
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.99M 0.05%
260,744
+39,172
+18% +$912K
MCK icon
369
McKesson
MCK
$98.4B
$5.97M 0.05%
6,903
+2,392
+53% +$2.13M
IETC icon
370
iShares US Tech Independence Focused ETF
IETC
$722M
$5.92M 0.05%
+66,977
New +$6.35M
KGC icon
371
Kinross Gold
KGC
$28.5B
$5.92M 0.05%
193,879
+145,437
+300% +$4.76M
RGLD icon
372
Royal Gold
RGLD
$17.1B
$5.9M 0.05%
23,185
+9,397
+68% +$2.49M
ANET icon
373
Arista Networks
ANET
$219B
$5.89M 0.05%
47,992
+21,760
+83% +$2.91M
AA icon
374
Alcoa
AA
$11.7B
$5.88M 0.05%
88,718
+3,489
+4% +$214K
DFAE icon
375
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.87M 0.05%
173,489
+104,685
+152% +$3.66M
13 14
15
16 17

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.