We are live on ! Find out more
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
ARM icon
776
Arm
ARM
$278B
$1.88M 0.02%
12,451
+5,905
+90% +$717K
U icon
777
Unity
U
$12.5B
$1.88M 0.02%
85,621
-701
-0.8% -$19.4K
MGV icon
778
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.88M 0.02%
12,954
+10,073
+350% +$1.49M
WAB icon
779
Wabtec
WAB
$51.1B
$1.88M 0.02%
7,505
+5,798
+340% +$1.4M
INDA icon
780
iShares MSCI India ETF
INDA
$6.71B
$1.87M 0.01%
39,890
-1,978
-5% -$101K
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.86M 0.01%
69,128
+258
+0.4% +$7.28K
AMLP icon
782
Alerian MLP ETF
AMLP
$13B
$1.86M 0.01%
35,295
+15,925
+82% +$811K
EWW icon
783
iShares MSCI Mexico ETF
EWW
$1.89B
$1.85M 0.01%
24,560
-1,761
-7% -$133K
PTLC icon
784
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.85M 0.01%
35,184
-1,889
-5% -$105K
GOVI icon
785
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.84M 0.01%
67,499
-151,698
-69% -$4.19M
SPG icon
786
Simon Property Group
SPG
$74.5B
$1.84M 0.01%
9,866
+2,394
+32% +$457K
EVSM icon
787
Eaton Vance Short Duration Municipal Income ETF
EVSM
$770M
$1.84M 0.01%
+36,659
New +$1.85M
TTE icon
788
TotalEnergies
TTE
$193B
$1.83M 0.01%
20,133
+9,472
+89% +$724K
PAVE icon
789
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.83M 0.01%
35,947
+30,487
+558% +$1.59M
KWEB icon
790
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.83M 0.01%
+64,216
New +$2.1M
PRFD icon
791
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.82M 0.01%
35,888
+1,487
+4% +$76.7K
VTR icon
792
Ventas
VTR
$48.9B
$1.82M 0.01%
22,227
+5,881
+36% +$481K
JVAL icon
793
JPMorgan US Value Factor ETF
JVAL
$820M
$1.82M 0.01%
37,201
+7,051
+23% +$356K
IXP icon
794
iShares Global Comm Services ETF
IXP
$516M
$1.81M 0.01%
15,768
+712
+5% +$85.6K
WNTR
795
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$77.4M
$1.81M 0.01%
52,640
+24,586
+88% +$870K
NBIX icon
796
Neurocrine Biosciences
NBIX
$17.7B
$1.81M 0.01%
13,744
+7,085
+106% +$940K
SYY icon
797
Sysco
SYY
$39.7B
$1.81M 0.01%
25,327
+11,437
+82% +$945K
FLGB icon
798
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.8M 0.01%
+51,875
New +$1.83M
TXT icon
799
Textron
TXT
$16.6B
$1.8M 0.01%
20,577
+8,168
+66% +$763K
ETR icon
800
Entergy
ETR
$54.1B
$1.8M 0.01%
16,013
+10,357
+183% +$1.04M
30 31
32
33 34

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.