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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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 0.02%
41,283
+7,221
+21% +$425K
VOX icon
702
Vanguard Communication Services ETF
VOX
$5.53B
$2.34M 0.02%
13,003
+21
+0.2% +$3.99K
AME icon
703
Ametek
AME
$55.5B
$2.33M 0.02%
10,891
+7,808
+253% +$1.74M
EWY icon
704
iShares MSCI South Korea ETF
EWY
$21.7B
$2.33M 0.02%
18,976
+7,411
+64% +$927K
MDLZ icon
705
Mondelez International
MDLZ
$77.7B
$2.33M 0.02%
+40,433
New +$2.34M
CMF icon
706
iShares California Muni Bond ETF
CMF
$4.54B
$2.32M 0.02%
40,754
+22,443
+123% +$1.29M
WEC icon
707
WEC Energy
WEC
$37.7B
$2.31M 0.02%
19,936
+17,116
+607% +$1.92M
KMB icon
708
Kimberly-Clark
KMB
$36.4B
$2.3M 0.02%
23,872
+17,344
+266% +$1.78M
CVS icon
709
CVS Health
CVS
$137B
$2.3M 0.02%
31,972
+13,696
+75% +$1.06M
JCI icon
710
Johnson Controls International
JCI
$87.5B
$2.28M 0.02%
17,431
+12,319
+241% +$1.59M
CGNG
711
Capital Group New Geography Equity ETF
CGNG
$2.61B
$2.27M 0.02%
72,021
+40,636
+129% +$1.35M
CIEN icon
712
Ciena
CIEN
$55.3B
$2.26M 0.02%
5,819
+2,475
+74% +$757K
TFC icon
713
Truist Financial
TFC
$63.2B
$2.24M 0.02%
48,831
+7,587
+18% +$375K
NOBL icon
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.24M 0.02%
42,264
+4,454
+12% +$244K
PULS icon
715
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.24M 0.02%
45,189
-93,563
-67% -$4.65M
BUFZ icon
716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.23M 0.02%
85,076
+7,472
+10% +$198K
ISPY icon
717
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.23M 0.02%
51,512
-1,132
-2% -$51.3K
DGX icon
718
Quest Diagnostics
DGX
$25.1B
$2.23M 0.02%
11,372
+9,301
+449% +$1.81M
QDPL icon
719
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.23M 0.02%
55,467
+1,423
+3% +$60K
FUND
720
Sprott Focus Trust
FUND
$293M
$2.22M 0.02%
233,151
-17,124
-7% -$163K
INCY icon
721
Incyte
INCY
$23.5B
$2.17M 0.02%
23,056
+10,668
+86% +$1.06M
TTC icon
722
Toro Company
TTC
$8.93B
$2.17M 0.02%
23,179
+14,219
+159% +$1.34M
FESM icon
723
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.15M 0.02%
56,615
+46,819
+478% +$1.84M
BP icon
724
BP
BP
$113B
$2.14M 0.02%
45,572
+19,918
+78% +$780K
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.12M 0.02%
46,720
+28,741
+160% +$1.32M
27 28
29
30 31

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.