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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
TAFI icon
401
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$5.39M 0.04%
+214,067
New +$5.42M
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.38M 0.04%
303,300
+140,508
+86% +$2.56M
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.35M 0.04%
55,899
+13,971
+33% +$1.35M
FTRB icon
404
Federated Hermes Total Return Bond ETF
FTRB
$592M
$5.33M 0.04%
+211,798
New +$5.38M
BPRE
405
Bluerock Private Real Estate Fund
BPRE
$5.3M 0.04%
318,785
-83,550
-21% -$1.39M
VLO icon
406
Valero Energy
VLO
$90.4B
$5.28M 0.04%
21,357
+9,668
+83% +$1.99M
GTO icon
407
Invesco Total Return Bond ETF
GTO
$2.4B
$5.27M 0.04%
112,614
+17,825
+19% +$846K
IBMP icon
408
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$5.27M 0.04%
207,105
+3,215
+2% +$81.8K
EIX icon
409
Edison International
EIX
$30.7B
$5.24M 0.04%
71,578
+33,454
+88% +$2.26M
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$42.8B
$5.23M 0.04%
208,481
+101,016
+94% +$2.65M
VRT icon
411
Vertiv
VRT
$112B
$5.22M 0.04%
20,816
+15,692
+306% +$3.48M
UNP icon
412
Union Pacific
UNP
$183B
$5.19M 0.04%
21,372
+8,198
+62% +$2.01M
BSCR icon
413
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.16M 0.04%
262,980
+27,463
+12% +$541K
SPGI icon
414
S&P Global
SPGI
$126B
$5.14M 0.04%
12,087
+7,575
+168% +$3.52M
MLI icon
415
Mueller Industries
MLI
$14.1B
$5.14M 0.04%
92,698
+11,752
+15% +$705K
VPU
416
Vanguard Utilities ETF
VPU
$8.8B
$5.13M 0.04%
25,903
+3,635
+16% +$706K
BOXX icon
417
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.09M 0.04%
43,765
+4,132
+10% +$478K
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$5.09M 0.04%
23,562
-6,225
-21% -$1.42M
ED icon
419
Consolidated Edison
ED
$41.6B
$5.07M 0.04%
44,795
+21,551
+93% +$2.33M
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.28B
$5.07M 0.04%
107,713
-31,180
-22% -$1.5M
AEP icon
421
American Electric Power
AEP
$73.6B
$5.05M 0.04%
38,505
+17,856
+86% +$2.23M
FNV icon
422
Franco-Nevada
FNV
$41.3B
$5.04M 0.04%
20,417
+332
+2% +$82.1K
MMM icon
423
3M
MMM
$87.9B
$5.04M 0.04%
34,730
+21,953
+172% +$3.5M
ACGL icon
424
Arch Capital
ACGL
$35.9B
$5.04M 0.04%
52,518
+8,848
+20% +$847K
ADBE icon
425
Adobe
ADBE
$89.6B
$5.04M 0.04%
20,728
+15,321
+283% +$4.24M
15 16
17
18 19

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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.