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Integrated Wealth Concepts Portfolio holdings
AUM
$15.3B
Turnover
17.08%
1-Year Est. Return
25.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$4.12B
(+49%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,327
New
728
Increased
1,298
Reduced
212
Closed
50
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$115M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$77.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$35.3M |
| 2 |
iShares MBS ETF
MBB
|
+$11M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.47M |
| 4 |
CyberArk
CYBR
|
+$5.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$330M
| $46.6M | 0.37% |
+2,532,639
| New | +$56.5M |
2026 Q1
0 quarters
|
|
52
AB Disruptors ETF
FWD
$3.33B
| $46.4M | 0.37% |
427,384
+74,462
| +21% | +$8.38M |
2024 Q2
7 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.2M | 0.36% |
94,282
+34,353
| +57% | +$16.9M |
2017 Q4
33 quarters
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $45M | 0.36% |
234,432
+42,117
| +22% | +$8.35M |
2020 Q2
23 quarters
|
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $44.6M | 0.36% |
567,382
+196,712
| +53% | +$15.8M |
2022 Q4
13 quarters
|
|
56
iShares US Equity Factor ETF
LRGF
$3.73B
| $44.6M | 0.36% |
676,047
+463,093
| +217% | +$31.8M |
2018 Q3
30 quarters
|
|
57
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $41.5M | 0.33% |
1,229,258
+171,034
| +16% | +$5.87M |
2022 Q1
16 quarters
|
|
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $41.3M | 0.33% |
884,151
-63,653
| -7% | -$3.1M |
2023 Q4
9 quarters
|
|
59
Broadcom
AVGO
$1.64T
| $40M | 0.32% |
129,394
+46,422
| +56% | +$15.3M |
2019 Q4
25 quarters
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $39.5M | 0.32% |
426,378
+143,895
| +51% | +$13.7M |
2017 Q4
33 quarters
|
|
61
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $38.9M | 0.31% |
1,484,641
+461,143
| +45% | +$12.3M |
2024 Q2
7 quarters
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $38.7M | 0.31% |
161,287
+38,759
| +32% | +$9.74M |
2017 Q4
33 quarters
|
|
63
Walmart Inc
WMT
$935B
| $38.5M | 0.31% |
310,122
+90,987
| +42% | +$11.2M |
2017 Q4
33 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $37.4M | 0.3% |
351,964
+79,298
| +29% | +$8.53M |
2018 Q1
32 quarters
|
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $37.1M | 0.3% |
790,812
+83,446
| +12% | +$4.07M |
2020 Q2
23 quarters
|
|
66
iShares Semiconductor ETF
SOXX
$42.6B
| $37M | 0.29% |
112,497
+103,435
| +1,141% | +$35.3M |
2020 Q2
23 quarters
|
|
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $36.8M | 0.29% |
759,047
+100,934
| +15% | +$4.95M |
2022 Q2
15 quarters
|
|
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $36.6M | 0.29% |
1,595,643
+127,666
| +9% | +$2.92M |
2022 Q4
13 quarters
|
|
69
BNY Mellon Core Bond ETF
BKAG
$1.51B
| $36.4M | 0.29% |
862,791
+146,582
| +20% | +$6.22M |
2021 Q2
19 quarters
|
|
70
iShares S&P 100 ETF
OEF
$20.6B
| $36.3M | 0.29% |
114,129
-9,281
| -8% | -$3.11M |
2019 Q1
28 quarters
|
|
71
Eli Lilly
LLY
$1.12T
| $36M | 0.29% |
39,168
+11,885
| +44% | +$12M |
2018 Q2
31 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$190B
| $35.3M | 0.28% |
180,138
+99,648
| +124% | +$20M |
2017 Q4
33 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.3M | 0.28% |
522,303
+296
| +0.1% | +$20.5K |
2017 Q4
33 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $34.4M | 0.27% |
232,282
+55,449
| +31% | +$8.34M |
2017 Q4
33 quarters
|
|
75
Visa
V
$750B
| $34.2M | 0.27% |
113,255
+42,613
| +60% | +$13.7M |
2017 Q4
33 quarters
|
|
Similar funds
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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.