We are live on ! Find out more
IWC

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
11.7 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
9.3 quarters
Top 10 Avg Time Held Equity only
11.7 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

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 icon
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Technology 8.79%
3 Financials 3.68%
4 Industrials 2.66%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$112B
$75.5M 0.6%
317,576
+29,283
+10% +$7.32M
2022 Q1
16 quarters
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.5B
$70.5M 0.56%
1,357,611
+256,891
+23% +$13.5M
2023 Q2
11 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
$66M 0.53%
496,584
+235,527
+90% +$33.2M
2019 Q1
28 quarters
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.66B
$65.8M 0.52%
561,117
+467,288
+498% +$57.3M
2021 Q3
18 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$65.4M 0.52%
227,265
+79,641
+54% +$25M
2017 Q4
33 quarters
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$63.5M 0.51%
1,273,664
+315,789
+33% +$15.9M
2020 Q3
22 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$189B
$63.5M 0.51%
701,674
+60,120
+9% +$5.61M
2017 Q4
33 quarters
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$39.2B
$61.7M 0.49%
1,449,483
+111,784
+8% +$4.97M
2023 Q1
12 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$60.5M 0.48%
211,048
+104,786
+99% +$32.9M
2017 Q4
33 quarters
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$60.4M 0.48%
1,307,816
+178,762
+16% +$8.33M
2018 Q2
31 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$59.6M 0.48%
185,666
+58,664
+46% +$19.7M
2017 Q4
33 quarters
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$58.4M 0.47%
855,453
+398,301
+87% +$28.4M
2020 Q4
21 quarters
JPM icon
38
JPMorgan Chase
JPM
$889B
$58.1M 0.46%
197,560
+79,136
+67% +$24M
2017 Q4
33 quarters
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$57.2M 0.46%
1,130,440
+578,739
+105% +$29.3M
2018 Q3
30 quarters
FBND icon
40
Fidelity Total Bond ETF
FBND
$28B
$56.6M 0.45%
1,240,877
+116,755
+10% +$5.38M
2022 Q4
13 quarters
GLD icon
41
SPDR Gold Trust
GLD
$141B
$56.1M 0.45%
130,444
+89,431
+218% +$40.1M
2017 Q4
33 quarters
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$53.9M 0.43%
1,180,997
+240,849
+26% +$11.3M
2018 Q4
29 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.3M 0.42%
985,324
+207,206
+27% +$11.6M
2017 Q4
33 quarters
BKIE icon
44
BNY Mellon International Equity ETF
BKIE
$1.32B
$51M 0.41%
1,638,549
+474,612
+41% +$15.2M
2021 Q4
17 quarters
TSLA icon
45
Tesla
TSLA
$1.49T
$50.9M 0.41%
136,843
+48,150
+54% +$19.8M
2018 Q2
31 quarters
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.5B
$50.2M 0.4%
1,004,237
+386,302
+63% +$19.6M
2020 Q4
21 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$47.4M 0.38%
1,628,054
+415,706
+34% +$12.9M
2019 Q3
26 quarters
XOM icon
48
ExxonMobil
XOM
$708B
$47.2M 0.38%
278,271
+116,500
+72% +$17M
2017 Q4
33 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$47.1M 0.38%
82,374
+36,881
+81% +$23.6M
2017 Q4
33 quarters
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$46.7M 0.37%
1,755,485
+313,721
+22% +$8.37M
2021 Q3
18 quarters
1
2
3 4 5

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.