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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
AXS icon
451
AXIS Capital
AXS
$8.59B
$4.57M 0.04%
45,057
+6,162
+16% +$632K
HDV
452
iShares Core High Dividend ETF
HDV
$14.4B
$4.57M 0.04%
168,220
+35,805
+27% +$953K
JAAA icon
453
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.56M 0.04%
90,518
+14,152
+19% +$716K
BSMQ icon
454
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$4.56M 0.04%
192,852
+6,602
+4% +$156K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$4.53M 0.04%
95,026
+84,946
+843% +$4.35M
PGX icon
456
Invesco Preferred ETF
PGX
$3.83B
$4.5M 0.04%
413,477
+32,348
+8% +$366K
PNC icon
457
PNC Financial Services
PNC
$100B
$4.49M 0.04%
21,567
+10,100
+88% +$2.2M
IDEF
458
iShares Defense Industrials Active ETF
IDEF
$4.19B
$4.47M 0.04%
+136,550
New +$4.76M
BSCS icon
459
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.45M 0.04%
217,950
+37,957
+21% +$780K
SNA icon
460
Snap-on
SNA
$20.9B
$4.44M 0.04%
+12,216
New +$4.53M
OXY icon
461
Occidental Petroleum
OXY
$57B
$4.44M 0.04%
68,258
+35,399
+108% +$1.78M
SPTM icon
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.44M 0.04%
56,115
+24,884
+80% +$2.06M
FTCB icon
463
First Trust Core Investment Grade ETF
FTCB
$2.51B
$4.41M 0.04%
210,621
+40,876
+24% +$867K
ONTO icon
464
Onto Innovation
ONTO
$13.6B
$4.39M 0.04%
21,428
-5,986
-22% -$1.23M
PSX icon
465
Phillips 66
PSX
$82.9B
$4.39M 0.04%
24,091
+14,597
+154% +$2.29M
BABA icon
466
Alibaba
BABA
$269B
$4.39M 0.04%
34,970
+29,901
+590% +$4.49M
BKNG icon
467
Booking.com
BKNG
$137B
$4.38M 0.03%
26,000
+16,400
+171% +$3.02M
JMSI icon
468
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$4.36M 0.03%
87,614
+2,396
+3% +$121K
RWL icon
469
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.35M 0.03%
37,885
+17,627
+87% +$2.08M
CSMD icon
470
Congress SMid Growth ETF
CSMD
$455M
$4.35M 0.03%
141,706
+19,171
+16% +$633K
ETN icon
471
Eaton
ETN
$157B
$4.34M 0.03%
12,144
+4,341
+56% +$1.54M
TBUX icon
472
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$4.34M 0.03%
+87,270
New +$4.35M
QLTA icon
473
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.33M 0.03%
91,050
-877
-1% -$42.1K
DFAI
474
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.31M 0.03%
110,728
+96,523
+680% +$3.86M
UPS icon
475
United Parcel Service
UPS
$97.6B
$4.31M 0.03%
43,791
+12,227
+39% +$1.31M
17 18
19
20 21

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.