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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
MTZ icon
751
MasTec
MTZ
$26.7B
$1.97M 0.02%
6,120
+4,259
+229% +$1.15M
JCPB icon
752
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.96M 0.02%
41,711
+37,010
+787% +$1.76M
TFLO icon
753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.95M 0.02%
38,508
+665
+2% +$33.6K
GDLC
754
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$1.95M 0.02%
+62,496
New +$2.22M
FDN icon
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.95M 0.02%
8,313
+336
+4% +$83.8K
ALLY icon
756
Ally Financial
ALLY
$13.1B
$1.94M 0.02%
+49,565
New +$2.04M
GRNJ
757
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$1.94M 0.02%
+77,729
New +$2.09M
EVLV icon
758
Evolv Technologies
EVLV
$943M
$1.94M 0.02%
+321,271
New +$1.88M
JCPI icon
759
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$1.94M 0.02%
40,085
+5,853
+17% +$283K
EOG icon
760
EOG Resources
EOG
$78B
$1.93M 0.02%
13,351
+9,779
+274% +$1.19M
SCCO icon
761
Southern Copper
SCCO
$141B
$1.93M 0.02%
+11,326
New +$2.07M
GWW icon
762
W.W. Grainger
GWW
$65.3B
$1.93M 0.02%
+1,767
New +$1.93M
ULTA icon
763
Ulta Beauty
ULTA
$20.4B
$1.92M 0.02%
3,677
+3,274
+812% +$2.08M
CRWV
764
CoreWeave
CRWV
$39.2B
$1.92M 0.02%
24,804
+13,405
+118% +$1.16M
APA icon
765
APA Corp
APA
$12.8B
$1.92M 0.02%
45,241
+17,247
+62% +$521K
CTVA icon
766
Corteva
CTVA
$59.7B
$1.92M 0.02%
22,937
+6,757
+42% +$509K
PLD icon
767
Prologis
PLD
$138B
$1.92M 0.02%
14,515
+3,993
+38% +$534K
DMXF icon
768
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.91M 0.02%
25,372
+19,909
+364% +$1.56M
DNLI icon
769
Denali Therapeutics
DNLI
$3.67B
$1.91M 0.02%
99,554
+4,972
+5% +$98.9K
BSX icon
770
Boston Scientific
BSX
$65.8B
$1.91M 0.02%
30,412
+18,282
+151% +$1.46M
AMKR icon
771
Amkor Technology
AMKR
$16.1B
$1.91M 0.02%
+42,329
New +$2.03M
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.9M 0.02%
28,008
+14,454
+107% +$1.05M
FTSM icon
773
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.9M 0.02%
31,825
+18,385
+137% +$1.1M
SUSA icon
774
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.9M 0.02%
14,401
-121
-0.8% -$16.8K
DBC icon
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.89M 0.02%
+65,304
New +$1.66M
29 30
31
32 33

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.