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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
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.03M 0.04%
7
+2
+40% +$1.47M
GILD icon
427
Gilead Sciences
GILD
$161B
$5.01M 0.04%
35,972
+20,046
+126% +$2.81M
SRE icon
428
Sempra
SRE
$60.8B
$5.01M 0.04%
51,535
+44,021
+586% +$4.03M
CEG icon
429
Constellation Energy
CEG
$98B
$4.95M 0.04%
17,724
+9,594
+118% +$2.92M
GSUS icon
430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$4.92M 0.04%
54,910
+467
+0.9% +$43.8K
IWX icon
431
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.87M 0.04%
52,550
+2,007
+4% +$191K
DMBS icon
432
DoubleLine Mortgage ETF
DMBS
$697M
$4.84M 0.04%
98,024
+7,849
+9% +$391K
FENI icon
433
Fidelity Enhanced International ETF
FENI
$10.4B
$4.83M 0.04%
129,874
-17,514
-12% -$674K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.83M 0.04%
85,447
+71,792
+526% +$4.19M
SBUX icon
435
Starbucks
SBUX
$118B
$4.82M 0.04%
53,844
+29,443
+121% +$2.79M
FYC icon
436
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.8M 0.04%
49,509
+1,773
+4% +$177K
IGF icon
437
iShares Global Infrastructure ETF
IGF
$11B
$4.8M 0.04%
71,580
+13,498
+23% +$886K
PCG icon
438
PG&E
PCG
$47.9B
$4.77M 0.04%
271,722
+139,643
+106% +$2.38M
SUSL icon
439
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.74M 0.04%
41,728
-1,133
-3% -$136K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.73M 0.04%
43,437
+21,454
+98% +$2.51M
AINP
441
Allspring Income Plus ETF
AINP
$217M
$4.73M 0.04%
190,213
+7,985
+4% +$201K
ISRG icon
442
Intuitive Surgical
ISRG
$121B
$4.71M 0.04%
10,216
+4,365
+75% +$2.21M
EPD icon
443
Enterprise Products Partners
EPD
$83.8B
$4.71M 0.04%
124,350
+46,304
+59% +$1.64M
BNY
444
Bank of New York Mellon
BNY
$108B
$4.7M 0.04%
39,643
+8,610
+28% +$1.02M
CHRD icon
445
Chord Energy
CHRD
$7.79B
$4.68M 0.04%
32,922
-7,062
-18% -$770K
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$11.9B
$4.66M 0.04%
190,867
+170,290
+828% +$4.65M
DG icon
447
Dollar General
DG
$25.9B
$4.65M 0.04%
39,204
+10,901
+39% +$1.55M
BSMR icon
448
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.65M 0.04%
196,490
+24,340
+14% +$578K
SPMB icon
449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.61M 0.04%
206,116
+40,018
+24% +$901K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.58M 0.04%
37,764
+21,952
+139% +$2.81M
16 17
18
19 20

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.