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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
IEUR icon
676
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.5M 0.02%
35,616
+29,401
+473% +$2.15M
AZN icon
677
AstraZeneca
AZN
$263B
$2.5M 0.02%
12,669
+4,643
+58% +$895K
QQEW icon
678
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.49M 0.02%
19,634
-701
-3% -$95K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.49M 0.02%
6,934
+2,407
+53% +$929K
HWM icon
680
Howmet Aerospace
HWM
$116B
$2.49M 0.02%
10,801
+5,350
+98% +$1.25M
EWT icon
681
iShares MSCI Taiwan ETF
EWT
$10B
$2.48M 0.02%
34,962
+13,864
+66% +$975K
GLTR icon
682
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.47M 0.02%
11,309
+176
+2% +$41.3K
ESGD icon
683
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.46M 0.02%
25,700
+16,935
+193% +$1.68M
ES icon
684
Eversource Energy
ES
$28.2B
$2.46M 0.02%
35,443
+15,599
+79% +$1.1M
KLAC icon
685
KLA
KLAC
$275B
$2.45M 0.02%
16,620
+9,440
+131% +$1.38M
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.43M 0.02%
87,404
+47,703
+120% +$1.35M
FHLC icon
687
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.43M 0.02%
34,504
+1,754
+5% +$129K
PXH icon
688
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.42M 0.02%
90,105
+3,482
+4% +$95.2K
ICLO icon
689
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$2.41M 0.02%
+94,445
New +$2.41M
MNST icon
690
Monster Beverage
MNST
$91.4B
$2.4M 0.02%
33,126
+16,351
+97% +$1.29M
DFEV icon
691
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.4M 0.02%
67,052
+9,818
+17% +$358K
WTV icon
692
WisdomTree US Value Fund
WTV
$3.11B
$2.39M 0.02%
25,273
+11,458
+83% +$1.11M
PWZ icon
693
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.38M 0.02%
99,781
+61,973
+164% +$1.5M
QTUM icon
694
Defiance Quantum ETF
QTUM
$5.25B
$2.38M 0.02%
22,184
+17,666
+391% +$2.02M
SIHY icon
695
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$2.38M 0.02%
+53,024
New +$2.41M
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.38M 0.02%
48,550
+37,525
+340% +$1.84M
DKNG icon
697
DraftKings
DKNG
$11.4B
$2.37M 0.02%
109,612
+90,080
+461% +$2.44M
NOC icon
698
Northrop Grumman
NOC
$77B
$2.35M 0.02%
3,442
+1,421
+70% +$982K
IBHI icon
699
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$2.35M 0.02%
100,777
+13,480
+15% +$317K
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.35M 0.02%
49,317
+25,938
+111% +$1.24M
26 27
28
29 30

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.