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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
CNC icon
626
Centene
CNC
$31.3B
$2.86M 0.02%
87,406
+39,356
+82% +$1.61M
DELL icon
627
Dell
DELL
$283B
$2.86M 0.02%
17,406
+4,984
+40% +$664K
IGLD icon
628
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.84M 0.02%
111,373
+51,504
+86% +$1.39M
OKE icon
629
Oneok
OKE
$58.7B
$2.84M 0.02%
31,377
+16,410
+110% +$1.35M
DFEB icon
630
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.83M 0.02%
59,846
– –
JPSE icon
631
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.83M 0.02%
53,993
-3,017
-5% -$161K
SNOW icon
632
Snowflake
SNOW
$92.9B
$2.83M 0.02%
18,767
+6,911
+58% +$1.28M
BUFG icon
633
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.82M 0.02%
105,035
-851
-0.8% -$23.4K
HYTR icon
634
CP High Yield Trend ETF
HYTR
$281M
$2.82M 0.02%
+132,479
New +$2.87M
ROST icon
635
Ross Stores
ROST
$76.6B
$2.82M 0.02%
12,998
+6,672
+105% +$1.33M
FGD icon
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.79M 0.02%
87,408
+5,873
+7% +$188K
TAXX icon
637
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.79M 0.02%
55,102
+8,457
+18% +$430K
VUSB icon
638
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.78M 0.02%
55,873
-2,206
-4% -$110K
PWB icon
639
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.77M 0.02%
21,970
+4,638
+27% +$614K
TSN icon
640
Tyson Foods
TSN
$20.2B
$2.76M 0.02%
43,114
+16,912
+65% +$1.05M
ENB icon
641
Enbridge
ENB
$124B
$2.75M 0.02%
50,879
+33,028
+185% +$1.68M
AMP icon
642
Ameriprise Financial
AMP
$46.8B
$2.75M 0.02%
6,179
+3,369
+120% +$1.62M
XOP icon
643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.73M 0.02%
+15,037
New +$2.27M
UBS icon
644
UBS Group
UBS
$170B
$2.71M 0.02%
69,282
+64,465
+1,338% +$2.76M
GSY icon
645
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.7M 0.02%
53,788
+19,493
+57% +$980K
FMDE icon
646
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.68M 0.02%
74,616
+2,817
+4% +$104K
TT icon
647
Trane Technologies
TT
$106B
$2.68M 0.02%
6,419
+5,781
+906% +$2.45M
MSI icon
648
Motorola Solutions
MSI
$69.4B
$2.67M 0.02%
6,151
+2,631
+75% +$1.14M
CALI
649
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$2.67M 0.02%
+52,907
New +$2.68M
CRS icon
650
Carpenter Technology
CRS
$30B
$2.66M 0.02%
6,748
+5,933
+728% +$2.16M
24 25
26
27 28

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.