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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
MELI icon
726
Mercado Libre
MELI
$91.3B
$2.12M 0.02%
1,224
+787
+180% +$1.52M
TD icon
727
Toronto Dominion Bank
TD
$198B
$2.1M 0.02%
22,459
+14,043
+167% +$1.34M
WELL icon
728
Welltower
WELL
$178B
$2.09M 0.02%
10,584
+5,209
+97% +$1.03M
TLTW icon
729
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.09M 0.02%
92,483
+3,128
+4% +$71.5K
VRTX icon
730
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.02%
4,668
-53
-1% -$24.7K
USA icon
731
Liberty All-Star Equity Fund
USA
$1.75B
$2.07M 0.02%
372,879
-2,734
-0.7% -$16.3K
JPEM icon
732
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.06M 0.02%
33,145
+21,643
+188% +$1.38M
HPE icon
733
Hewlett Packard
HPE
$63.2B
$2.05M 0.02%
85,902
+32,295
+60% +$716K
HSY icon
734
Hershey
HSY
$35.4B
$2.04M 0.02%
+9,824
New +$2.07M
DIHP icon
735
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.04M 0.02%
63,309
+56,262
+798% +$1.87M
MGOV icon
736
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.04M 0.02%
100,429
+4,643
+5% +$95.4K
TPR icon
737
Tapestry
TPR
$28.8B
$2.03M 0.02%
14,398
+8,457
+142% +$1.2M
INTU icon
738
Intuit
INTU
$81.1B
$2.03M 0.02%
4,688
+1,927
+70% +$919K
TMUS icon
739
T-Mobile US
TMUS
$193B
$2.02M 0.02%
9,636
+7,009
+267% +$1.44M
FXU icon
740
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.01M 0.02%
+40,580
New +$1.95M
AIQ icon
741
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2M 0.02%
42,856
+35,025
+447% +$1.76M
SPOT icon
742
Spotify
SPOT
$99.2B
$1.99M 0.02%
4,111
+2,515
+158% +$1.26M
EVIM icon
743
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$1.98M 0.02%
+37,704
New +$2.01M
IBTK icon
744
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.98M 0.02%
100,422
+39,875
+66% +$791K
UAL icon
745
United Airlines
UAL
$38.4B
$1.98M 0.02%
21,480
+11,953
+125% +$1.25M
VTES icon
746
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.98M 0.02%
+19,549
New +$1.99M
BILZ icon
747
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$1.98M 0.02%
19,570
+147
+0.8% +$14.8K
SECR
748
IQ MacKay Securitized Income ETF
SECR
$163M
$1.98M 0.02%
+77,031
New +$1.99M
OIH icon
749
VanEck Oil Services ETF
OIH
$2.06B
$1.97M 0.02%
+4,878
New +$1.79M
MAR icon
750
Marriott International
MAR
$98.7B
$1.97M 0.02%
6,022
+2,442
+68% +$803K
28 29
30
31 32

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.