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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
FTHI icon
551
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.45M 0.03%
150,330
+18,302
+14% +$432K
SYK icon
552
Stryker
SYK
$127B
$3.45M 0.03%
10,498
+6,781
+182% +$2.43M
HAL icon
553
Halliburton
HAL
$27.9B
$3.44M 0.03%
88,281
+5,119
+6% +$177K
VYMI icon
554
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.44M 0.03%
36,468
+19,036
+109% +$1.81M
ITW icon
555
Illinois Tool Works
ITW
$81.4B
$3.42M 0.03%
13,156
+9,245
+236% +$2.52M
IFRA icon
556
iShares US Infrastructure ETF
IFRA
$4.65B
$3.42M 0.03%
59,845
+1,386
+2% +$79.7K
CGGE
557
Capital Group Global Equity ETF
CGGE
$2.89B
$3.41M 0.03%
111,835
+28,182
+34% +$903K
CGCB icon
558
Capital Group Core Bond ETF
CGCB
$5.62B
$3.41M 0.03%
129,808
+25,453
+24% +$676K
WMB icon
559
Williams Companies
WMB
$90.5B
$3.4M 0.03%
46,780
+36,353
+349% +$2.52M
TER icon
560
Teradyne
TER
$54.8B
$3.4M 0.03%
11,464
+7,132
+165% +$1.99M
SYSB
561
iShares Systematic Bond ETF
SYSB
$1.15B
$3.4M 0.03%
38,185
+3,215
+9% +$289K
BLK icon
562
Blackrock
BLK
$164B
$3.39M 0.03%
3,527
+1,424
+68% +$1.5M
TRV icon
563
Travelers Companies
TRV
$80.8B
$3.39M 0.03%
11,625
+5,932
+104% +$1.74M
CALM icon
564
Cal-Maine
CALM
$4.28B
$3.39M 0.03%
42,834
+562
+1% +$46.2K
EXEL icon
565
Exelixis
EXEL
$13.9B
$3.38M 0.03%
78,901
+58,927
+295% +$2.53M
SCHY icon
566
Schwab International Dividend Equity ETF
SCHY
$2.39B
$3.37M 0.03%
106,366
-2,571
-2% -$81.6K
ADI icon
567
Analog Devices
ADI
$181B
$3.36M 0.03%
10,556
+6,456
+157% +$2.05M
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.35M 0.03%
36,718
+2,414
+7% +$218K
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.35M 0.03%
21,150
+2,173
+11% +$343K
AADR icon
570
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$3.35M 0.03%
+40,989
New +$3.68M
BLCR icon
571
BlackRock Large Cap Core ETF
BLCR
$6.3B
$3.33M 0.03%
+81,195
New +$3.48M
SDY icon
572
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.32M 0.03%
22,725
+15,800
+228% +$2.35M
VIGI icon
573
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.3M 0.03%
37,346
+32,166
+621% +$2.97M
FAS icon
574
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.29M 0.03%
+27,803
New +$3.96M
DOW icon
575
Dow Inc
DOW
$21.6B
$3.26M 0.03%
78,272
+56,939
+267% +$1.81M
21 22
23
24 25

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.