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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
COWZ icon
576
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.25M 0.03%
51,997
+4,250
+9% +$267K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$68.8B
$3.25M 0.03%
4,201
+2,225
+113% +$1.7M
DFSV
578
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.25M 0.03%
+92,609
New +$3.27M
VOT icon
579
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.23M 0.03%
12,548
+1,475
+13% +$405K
MTH icon
580
Meritage Homes
MTH
$4.87B
$3.22M 0.03%
52,106
+792
+2% +$56K
IWV icon
581
iShares Russell 3000 ETF
IWV
$19.5B
$3.21M 0.03%
8,667
+4,439
+105% +$1.72M
BGB
582
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.21M 0.03%
288,008
-44,225
-13% -$510K
ACN icon
583
Accenture
ACN
$89.9B
$3.2M 0.03%
16,119
+1,075
+7% +$250K
GRPM icon
584
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$3.2M 0.03%
27,028
+3,952
+17% +$479K
SCHC icon
585
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.17M 0.03%
67,829
-3,632
-5% -$176K
RIO icon
586
Rio Tinto
RIO
$148B
$3.16M 0.03%
33,884
+24,053
+245% +$2.19M
MPC icon
587
Marathon Petroleum
MPC
$90.3B
$3.15M 0.03%
12,919
+9,975
+339% +$2.01M
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.14M 0.03%
24,565
+2,830
+13% +$353K
CDL icon
589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$3.13M 0.02%
41,978
+7,283
+21% +$537K
BSMT icon
590
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$3.12M 0.02%
135,406
+22,449
+20% +$522K
DEHP icon
591
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.1M 0.02%
91,621
+34,279
+60% +$1.19M
D icon
592
Dominion Energy
D
$62.5B
$3.09M 0.02%
50,006
+30,207
+153% +$1.87M
ITAN icon
593
Sparkline Intangible Value ETF
ITAN
$94.5M
$3.07M 0.02%
+85,753
New +$3.21M
BSJQ icon
594
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.07M 0.02%
132,545
-26,534
-17% -$617K
FTLS icon
595
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.06M 0.02%
43,458
+3,695
+9% +$262K
BRTR icon
596
BlackRock Total Return ETF
BRTR
$728M
$3.05M 0.02%
60,868
-3,369
-5% -$171K
BKHY icon
597
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.04M 0.02%
64,065
+2,428
+4% +$116K
TMO icon
598
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.02%
6,163
+2,259
+58% +$1.23M
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.03M 0.02%
37,841
+29,533
+355% +$2.61M
VONE icon
600
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.03M 0.02%
10,262
+6,913
+206% +$2.13M
22 23
24
25 26

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.