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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
MGPI icon
51
MGP Ingredients
MGPI
$384M
$46.6M 0.37%
+2,532,639
New +$56.5M
FWD icon
52
AB Disruptors ETF
FWD
$3.08B
$46.4M 0.37%
427,384
+74,462
+21% +$8.38M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.2M 0.36%
94,282
+34,353
+57% +$16.9M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$45M 0.36%
234,432
+42,117
+22% +$8.35M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$44.6M 0.36%
567,382
+196,712
+53% +$15.8M
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.56B
$44.6M 0.36%
676,047
+463,093
+217% +$31.8M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$41.5M 0.33%
1,229,258
+171,034
+16% +$5.87M
SSUS icon
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$41.3M 0.33%
884,151
-63,653
-7% -$3.1M
AVGO icon
59
Broadcom
AVGO
$1.84T
$40M 0.32%
129,394
+46,422
+56% +$15.3M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.5M 0.32%
426,378
+143,895
+51% +$13.7M
PYLD icon
61
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$38.9M 0.31%
1,484,641
+461,143
+45% +$12.3M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$38.7M 0.31%
161,287
+38,759
+32% +$9.74M
WMT icon
63
Walmart Inc
WMT
$880B
$38.5M 0.31%
310,122
+90,987
+42% +$11.2M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$37.4M 0.3%
351,964
+79,298
+29% +$8.53M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$37.1M 0.3%
790,812
+83,446
+12% +$4.07M
SOXX icon
66
iShares Semiconductor ETF
SOXX
$46.3B
$37M 0.29%
112,497
+103,435
+1,141% +$35.3M
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$36.8M 0.29%
759,047
+100,934
+15% +$4.95M
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$36.6M 0.29%
1,595,643
+127,666
+9% +$2.92M
BKAG icon
69
BNY Mellon Core Bond ETF
BKAG
$2.14B
$36.4M 0.29%
862,791
+146,582
+20% +$6.22M
OEF icon
70
iShares S&P 100 ETF
OEF
$20.2B
$36.3M 0.29%
114,129
-9,281
-8% -$3.11M
LLY icon
71
Eli Lilly
LLY
$1.04T
$36M 0.29%
39,168
+11,885
+44% +$12M
VTV icon
72
Vanguard Value ETF
VTV
$187B
$35.3M 0.28%
180,138
+99,648
+124% +$20M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.3M 0.28%
522,303
+296
+0.1% +$20.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.2B
$34.4M 0.27%
232,282
+55,449
+31% +$8.34M
V icon
75
Visa
V
$679B
$34.2M 0.27%
113,255
+42,613
+60% +$13.7M
1 2
3
4 5

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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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.