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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$75.5M 0.6%
317,576
+29,283
+10% +$7.32M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$70.5M 0.56%
1,357,611
+256,891
+23% +$13.5M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$66M 0.53%
496,584
+235,527
+90% +$33.2M
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$65.8M 0.52%
561,117
+467,288
+498% +$57.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$65.4M 0.52%
227,265
+79,641
+54% +$25M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$63.5M 0.51%
1,273,664
+315,789
+33% +$15.9M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$63.5M 0.51%
701,674
+60,120
+9% +$5.61M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.7B
$61.7M 0.49%
1,449,483
+111,784
+8% +$4.97M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$60.5M 0.48%
211,048
+104,786
+99% +$32.9M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$60.4M 0.48%
1,307,816
+178,762
+16% +$8.33M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$661B
$59.6M 0.48%
185,666
+58,664
+46% +$19.7M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$58.4M 0.47%
855,453
+398,301
+87% +$28.4M
JPM icon
38
JPMorgan Chase
JPM
$912B
$58.1M 0.46%
197,560
+79,136
+67% +$24M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.2M 0.46%
1,130,440
+578,739
+105% +$29.3M
FBND icon
40
Fidelity Total Bond ETF
FBND
$27B
$56.6M 0.45%
1,240,877
+116,755
+10% +$5.38M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$56.1M 0.45%
130,444
+89,431
+218% +$40.1M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$53.9M 0.43%
1,180,997
+240,849
+26% +$11.3M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.3M 0.42%
985,324
+207,206
+27% +$11.6M
BKIE icon
44
BNY Mellon International Equity ETF
BKIE
$426M
$51M 0.41%
1,638,549
+474,612
+41% +$15.2M
TSLA icon
45
Tesla
TSLA
$1.44T
$50.9M 0.41%
136,843
+48,150
+54% +$19.8M
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.26B
$50.2M 0.4%
1,004,237
+386,302
+63% +$19.6M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$47.4M 0.38%
1,628,054
+415,706
+34% +$12.9M
XOM icon
48
ExxonMobil
XOM
$626B
$47.2M 0.38%
278,271
+116,500
+72% +$17M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$47.1M 0.38%
82,374
+36,881
+81% +$23.6M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$46.7M 0.37%
1,755,485
+313,721
+22% +$8.37M
1
2
3 4 5

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.