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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
DHR icon
526
Danaher
DHR
$135B
$3.7M 0.03%
19,506
+9,138
+88% +$1.95M
FSIG icon
527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.7M 0.03%
+195,134
New +$3.73M
DBMF icon
528
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.67M 0.03%
121,616
+92,665
+320% +$2.78M
ROK icon
529
Rockwell Automation
ROK
$51.4B
$3.65M 0.03%
10,182
+3,470
+52% +$1.37M
BSMS icon
530
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.65M 0.03%
156,027
+14,644
+10% +$345K
MATX icon
531
Matsons
MATX
$6.37B
$3.65M 0.03%
22,246
-7,294
-25% -$1.13M
ABNB icon
532
Airbnb
ABNB
$83.7B
$3.64M 0.03%
28,821
+17,761
+161% +$2.31M
STBA icon
533
S&T Bancorp
STBA
$1.86B
$3.64M 0.03%
86,986
-410
-0.5% -$17.1K
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.6M 0.03%
207,810
-8,178
-4% -$124K
HG icon
535
Hamilton Insurance Group
HG
$3.59B
$3.59M 0.03%
120,480
-11,660
-9% -$336K
STX icon
536
Seagate
STX
$193B
$3.57M 0.03%
9,125
+5,964
+189% +$2.28M
AVDS icon
537
Avantis International Small Cap Equity ETF
AVDS
$317M
$3.57M 0.03%
49,641
+12,689
+34% +$945K
COR icon
538
Cencora
COR
$60.3B
$3.55M 0.03%
11,315
+4,728
+72% +$1.65M
DFAR icon
539
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.53M 0.03%
149,329
+35,609
+31% +$856K
MDT icon
540
Medtronic
MDT
$107B
$3.53M 0.03%
40,716
+25,438
+167% +$2.44M
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.52M 0.03%
18,576
+11,637
+168% +$2.25M
BNDX icon
542
Vanguard Total International Bond ETF
BNDX
$82B
$3.51M 0.03%
73,137
+20,891
+40% +$1.01M
O icon
543
Realty Income
O
$61.2B
$3.51M 0.03%
+57,423
New +$3.59M
GIII icon
544
G-III Apparel Group
GIII
$1.47B
$3.51M 0.03%
126,578
+9,910
+8% +$290K
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.5M 0.03%
24,049
+16,699
+227% +$2.48M
FTNT icon
546
Fortinet
FTNT
$112B
$3.5M 0.03%
42,817
+26,122
+156% +$2.11M
INVX
547
Innovex International
INVX
$1.87B
$3.49M 0.03%
142,889
-26,887
-16% -$675K
XEL icon
548
Xcel Energy
XEL
$51B
$3.48M 0.03%
+43,800
New +$3.44M
USXF icon
549
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.47M 0.03%
62,838
+40,129
+177% +$2.32M
NVS icon
550
Novartis
NVS
$295B
$3.46M 0.03%
22,643
+12,437
+122% +$1.91M
20 21
22
23 24

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.