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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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.66M 0.02%
34,443
+2,267
+7% +$176K
EXPE icon
652
Expedia Group
EXPE
$31.2B
$2.66M 0.02%
11,506
+4,814
+72% +$1.18M
FNOV icon
653
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.65M 0.02%
49,618
– –
ADX icon
654
Adams Diversified Equity Fund
ADX
$3.17B
$2.65M 0.02%
120,982
-2,066
-2% -$47.4K
SLYV icon
655
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.65M 0.02%
27,967
+439
+2% +$42.4K
MFSB
656
MFS Active Core Plus Bond ETF
MFSB
$491M
$2.63M 0.02%
+105,553
New +$2.66M
GIS icon
657
General Mills
GIS
$19.2B
$2.62M 0.02%
70,516
+44,033
+166% +$1.91M
IDMO icon
658
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.62M 0.02%
47,829
-1,992
-4% -$114K
SPYD icon
659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.62M 0.02%
57,493
+40,911
+247% +$1.88M
DAL icon
660
Delta Air Lines
DAL
$55.9B
$2.6M 0.02%
39,062
+18,304
+88% +$1.23M
SCHW
661
Charles Schwab
SCHW
$177B
$2.6M 0.02%
27,619
+11,576
+72% +$1.14M
EWH icon
662
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.59M 0.02%
112,364
+61,139
+119% +$1.41M
BTI icon
663
British American Tobacco
BTI
$132B
$2.59M 0.02%
44,312
+19,341
+77% +$1.14M
XSMO icon
664
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.57M 0.02%
33,751
-387
-1% -$29.9K
SPYI icon
665
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.56M 0.02%
51,935
+36,793
+243% +$1.91M
DFCA icon
666
Dimensional California Municipal Bond ETF
DFCA
$698M
$2.56M 0.02%
+51,394
New +$2.59M
BSCT icon
667
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.55M 0.02%
136,797
+45,617
+50% +$858K
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.55M 0.02%
17,500
+13,555
+344% +$2.05M
BKR icon
669
Baker Hughes
BKR
$56.8B
$2.54M 0.02%
+41,669
New +$2.41M
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.54M 0.02%
32,224
+29,024
+907% +$2.38M
EMR icon
671
Emerson Electric
EMR
$82.9B
$2.53M 0.02%
19,338
+10,752
+125% +$1.55M
BINV icon
672
Brandes International ETF
BINV
$505M
$2.53M 0.02%
+61,324
New +$2.58M
VBK icon
673
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.52M 0.02%
8,329
+4,175
+101% +$1.31M
ADP icon
674
Automatic Data Processing
ADP
$100B
$2.5M 0.02%
12,328
+6,247
+103% +$1.43M
JBHT icon
675
JB Hunt Transport Services
JBHT
$27.1B
$2.5M 0.02%
11,819
+6,556
+125% +$1.4M
25 26
27
28 29

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.