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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
TPL icon
501
Texas Pacific Land
TPL
$28.9B
$3.96M 0.03%
8,337
+135
+2% +$58K
KMI icon
502
Kinder Morgan
KMI
$73.1B
$3.93M 0.03%
117,255
+49,536
+73% +$1.55M
VFLO icon
503
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.93M 0.03%
99,565
+31,904
+47% +$1.27M
FTI icon
504
TechnipFMC
FTI
$30.6B
$3.9M 0.03%
56,477
+29,482
+109% +$1.77M
CINF icon
505
Cincinnati Financial
CINF
$28.3B
$3.89M 0.03%
+24,701
New +$4.02M
EME icon
506
Emcor
EME
$33.1B
$3.87M 0.03%
5,239
+3,110
+146% +$2.26M
IBMQ icon
507
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.87M 0.03%
151,478
+18,900
+14% +$485K
AFL icon
508
Aflac
AFL
$63.9B
$3.87M 0.03%
35,236
+14,294
+68% +$1.58M
FIW icon
509
First Trust Water ETF
FIW
$1.84B
$3.87M 0.03%
37,484
+9,716
+35% +$1.08M
INVA icon
510
Innoviva
INVA
$1.58B
$3.85M 0.03%
165,214
-18,495
-10% -$398K
ETHA
511
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.79M 0.03%
239,218
+229,833
+2,449% +$4.16M
CORP icon
512
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.76M 0.03%
38,885
+2,179
+6% +$213K
LITE icon
513
Lumentum
LITE
$59.4B
$3.76M 0.03%
+5,346
New +$2.94M
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.75M 0.03%
49,994
+7,309
+17% +$566K
CL icon
515
Colgate-Palmolive
CL
$72.6B
$3.75M 0.03%
+43,960
New +$3.92M
IBDU icon
516
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.75M 0.03%
161,067
+108,772
+208% +$2.54M
HYZD icon
517
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.74M 0.03%
169,962
+10,459
+7% +$235K
DEFR
518
Aptus Deferred Income ETF
DEFR
$140M
$3.74M 0.03%
140,561
+31,905
+29% +$856K
ESNT icon
519
Essent Group
ESNT
$6.06B
$3.73M 0.03%
63,821
+6,385
+11% +$390K
ROBT icon
520
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$3.72M 0.03%
80,649
+18,627
+30% +$950K
SHEL icon
521
Shell
SHEL
$245B
$3.72M 0.03%
39,956
+7,494
+23% +$606K
OSK icon
522
Oshkosh
OSK
$9.67B
$3.71M 0.03%
+25,210
New +$3.93M
USFR icon
523
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.71M 0.03%
73,684
+47,387
+180% +$2.39M
EMBX
524
VanEck Emerging Markets Bond ETF
EMBX
$256M
$3.71M 0.03%
+73,999
New +$3.79M
LEN icon
525
Lennar Class A
LEN
$20.4B
$3.7M 0.03%
42,597
+6,689
+19% +$723K
19 20
21
22 23

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.