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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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.27M 0.03%
60,901
+27,582
+83% +$2.03M
VSDB
477
Vanguard Short Duration Bond ETF
VSDB
$891M
$4.27M 0.03%
+55,970
New +$4.29M
DUK icon
478
Duke Energy
DUK
$102B
$4.25M 0.03%
32,457
+19,233
+145% +$2.4M
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.25M 0.03%
29,368
+3,399
+13% +$504K
FTGC icon
480
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.24M 0.03%
+147,781
New +$3.82M
DFUS
481
Dimensional US Equity ETF
DFUS
$20.7B
$4.24M 0.03%
59,744
+6,845
+13% +$507K
AON icon
482
Aon
AON
$77.3B
$4.23M 0.03%
13,107
+9,029
+221% +$3M
LOW icon
483
Lowe's Companies
LOW
$116B
$4.22M 0.03%
17,875
+1,978
+12% +$516K
SNDK
484
Sandisk
SNDK
$213B
$4.21M 0.03%
6,619
+1,882
+40% +$1.06M
BKEM icon
485
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$4.2M 0.03%
159,162
+9,342
+6% +$253K
AIRR icon
486
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.18M 0.03%
37,706
+4,734
+14% +$535K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.17M 0.03%
42,849
+26,164
+157% +$2.61M
DJD icon
488
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4.15M 0.03%
69,545
-12,037
-15% -$726K
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.25B
$4.12M 0.03%
96,890
+46,367
+92% +$1.95M
GM icon
490
General Motors
GM
$74.7B
$4.09M 0.03%
54,866
+26,185
+91% +$2.08M
RPV icon
491
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.09M 0.03%
38,050
+3,127
+9% +$340K
GFI icon
492
Gold Fields
GFI
$29.2B
$4.08M 0.03%
89,845
-10,425
-10% -$524K
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.07M 0.03%
+237,057
New +$4.17M
EG icon
494
Everest Group
EG
$15.2B
$4.05M 0.03%
12,395
-484
-4% -$159K
MGK icon
495
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.03M 0.03%
54,845
+12,610
+30% +$991K
MPWR icon
496
Monolithic Power Systems
MPWR
$65.5B
$4.03M 0.03%
+3,686
New +$4.03M
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$21.7B
$4.02M 0.03%
47,606
+5,933
+14% +$513K
BDVL
498
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$4.01M 0.03%
162,756
+146,748
+917% +$3.69M
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.98M 0.03%
84,748
+71,254
+528% +$3.36M
ABT icon
500
Abbott
ABT
$180B
$3.96M 0.03%
38,564
+23,262
+152% +$2.63M
18 19
20
21 22

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.