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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$40B
$5.86M 0.05%
66,106
+15,657
+31% +$1.44M
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.86M 0.05%
29,186
+28,017
+2,397% +$5.8M
ZM icon
378
Zoom
ZM
$25.8B
$5.85M 0.05%
72,805
+8,481
+13% +$710K
CMI icon
379
Cummins
CMI
$91.7B
$5.85M 0.05%
10,870
+3,097
+40% +$1.75M
USB icon
380
US Bancorp
USB
$99.7B
$5.84M 0.05%
112,265
+79,293
+240% +$4.36M
SLB icon
381
SLB Ltd
SLB
$78.4B
$5.81M 0.05%
113,048
+66,273
+142% +$3.22M
FTSD icon
382
Franklin Short Duration US Government ETF
FTSD
$300M
$5.81M 0.05%
63,957
+61,642
+2,663% +$5.61M
VFH icon
383
Vanguard Financials ETF
VFH
$13.4B
$5.8M 0.05%
48,036
+5,593
+13% +$713K
JMTG
384
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$5.8M 0.05%
113,716
-768
-0.7% -$39.3K
EFIV icon
385
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.68M 0.05%
90,093
+6,338
+8% +$419K
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.6M 0.04%
30,364
+13,837
+84% +$2.58M
SHOP icon
387
Shopify
SHOP
$148B
$5.56M 0.04%
46,835
+18,244
+64% +$2.4M
FCX icon
388
Freeport-McMoran
FCX
$90B
$5.55M 0.04%
94,481
+58,083
+160% +$3.51M
MS icon
389
Morgan Stanley
MS
$337B
$5.54M 0.04%
33,688
+12,252
+57% +$2.12M
EQWL icon
390
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.54M 0.04%
+48,095
New +$5.76M
GLW icon
391
Corning
GLW
$126B
$5.52M 0.04%
40,596
+31,689
+356% +$3.82M
TOUS icon
392
T. Rowe Price International Equity ETF
TOUS
$1.54B
$5.5M 0.04%
159,232
+50,831
+47% +$1.83M
B
393
Barrick Mining
B
$62.2B
$5.47M 0.04%
134,122
+15,424
+13% +$712K
MAIN icon
394
Main Street Capital
MAIN
$4.97B
$5.46M 0.04%
103,138
+4,313
+4% +$255K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.43M 0.04%
179,158
+164,145
+1,093% +$5.14M
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.42M 0.04%
49,732
+35,746
+256% +$3.94M
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.41M 0.04%
86,338
+27,223
+46% +$1.83M
BSCQ icon
398
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.41M 0.04%
276,986
+51,179
+23% +$1M
TCAF icon
399
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.4M 0.04%
151,849
-6,611
-4% -$247K
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.39M 0.04%
24,817
+7,629
+44% +$1.71M
14 15
16
17 18

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.