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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.31B
$3.02M 0.02%
17,895
-848
-5% -$145K
GOF icon
602
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.02M 0.02%
273,821
+33,303
+14% +$402K
ET icon
603
Energy Transfer Partners
ET
$70.1B
$3.02M 0.02%
156,266
+66,191
+73% +$1.21M
MRSH
604
Marsh
MRSH
$86.3B
$3.02M 0.02%
17,387
+13,884
+396% +$2.5M
HOOD icon
605
Robinhood
HOOD
$85.2B
$3.01M 0.02%
43,503
+24,903
+134% +$2.19M
RSSX
606
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$3M 0.02%
127,900
– –
CASY icon
607
Casey's General Stores
CASY
$31.9B
$2.99M 0.02%
4,110
+689
+20% +$449K
DFAT icon
608
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.99M 0.02%
47,860
+17,423
+57% +$1.11M
QGRO icon
609
American Century US Quality Growth ETF
QGRO
$1.98B
$2.98M 0.02%
28,409
+15,905
+127% +$1.76M
CW icon
610
Curtiss-Wright
CW
$27.7B
$2.97M 0.02%
4,360
+2,963
+212% +$1.97M
SOXL icon
611
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.97M 0.02%
+61,913
New +$3.59M
CFG icon
612
Citizens Financial Group
CFG
$30.4B
$2.97M 0.02%
49,455
+16,295
+49% +$1M
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.95M 0.02%
24,896
-39,983
-62% -$4.77M
VIS icon
614
Vanguard Industrials ETF
VIS
$8.23B
$2.93M 0.02%
9,389
-2,725
-22% -$885K
BKLN icon
615
Invesco Senior Loan ETF
BKLN
$7.1B
$2.92M 0.02%
143,198
+28,501
+25% +$589K
F icon
616
Ford
F
$57.3B
$2.92M 0.02%
253,138
+104,995
+71% +$1.38M
IBMR icon
617
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$2.92M 0.02%
115,133
+11,077
+11% +$283K
IBND icon
618
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.92M 0.02%
+93,836
New +$3M
TXN icon
619
Texas Instruments
TXN
$255B
$2.9M 0.02%
14,949
+8,573
+134% +$1.74M
CMCSA icon
620
Comcast
CMCSA
$79.7B
$2.89M 0.02%
100,769
+44,936
+80% +$1.34M
ARKK icon
621
ARK Innovation ETF
ARKK
$5.89B
$2.89M 0.02%
42,696
+29,251
+218% +$2.17M
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.88M 0.02%
44,222
+38,484
+671% +$2.49M
TGT icon
623
Target
TGT
$62.1B
$2.88M 0.02%
23,730
+8,666
+58% +$977K
DVN icon
624
Devon Energy
DVN
$51.9B
$2.87M 0.02%
57,077
+12,945
+29% +$555K
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.86M 0.02%
56,202
+4,638
+9% +$236K
23 24
25
26 27

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.