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Integrated Wealth Concepts Portfolio holdings

AUM $20.5B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+24.45%
3 Year Est. Return
+68.23%
5 Year Est. Return
+76.54%
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
RKLB icon
801
Rocket Lab Corp
RKLB
$42.8B
$1.79M 0.01%
27,901
+15,817
+131% +$1.19M
CCL icon
802
Carnival Corporation Ltd
CCL
$35.8B
$1.79M 0.01%
69,028
+40,265
+140% +$1.17M
GBTC icon
803
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.78M 0.01%
33,784
+9,954
+42% +$593K
CFA icon
804
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.78M 0.01%
19,473
+280
+1% +$26.3K
SPAB icon
805
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.78M 0.01%
+69,490
New +$1.79M
ALNY icon
806
Alnylam Pharmaceuticals
ALNY
$32.1B
$1.78M 0.01%
5,374
+1,134
+27% +$386K
DFAS icon
807
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.77M 0.01%
24,941
+1,818
+8% +$133K
ORLY icon
808
O'Reilly Automotive
ORLY
$73.1B
$1.77M 0.01%
19,184
+6,158
+47% +$578K
CGO
809
Calamos Global Total Return Fund
CGO
$130M
$1.77M 0.01%
158,611
– –
NYT icon
810
New York Times
NYT
$11.1B
$1.77M 0.01%
21,107
+11,958
+131% +$905K
COHR icon
811
Coherent
COHR
$56.4B
$1.76M 0.01%
7,409
+6,084
+459% +$1.39M
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.76M 0.01%
81,270
+24,979
+44% +$578K
ESGE icon
813
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.76M 0.01%
38,711
+24,353
+170% +$1.15M
USMF icon
814
WisdomTree US Multifactor Fund
USMF
$286M
$1.76M 0.01%
+35,554
New +$1.81M
PSA icon
815
Public Storage
PSA
$60.3B
$1.75M 0.01%
6,471
+5,524
+583% +$1.58M
FLCA icon
816
Franklin FTSE Canada ETF
FLCA
$872M
$1.75M 0.01%
35,771
+14,458
+68% +$718K
PEG icon
817
Public Service Enterprise Group
PEG
$36.5B
$1.75M 0.01%
21,622
+8,113
+60% +$665K
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.75M 0.01%
21,958
+8,845
+67% +$711K
NTRA icon
819
Natera
NTRA
$48.5B
$1.74M 0.01%
8,705
+2,918
+50% +$628K
RBC icon
820
RBC Bearings
RBC
$15.7B
$1.74M 0.01%
3,202
+1,777
+125% +$943K
EQIX icon
821
Equinix
EQIX
$106B
$1.74M 0.01%
1,774
+1,111
+168% +$988K
ADME icon
822
Aptus Behavioral Momentum ETF
ADME
$306M
$1.74M 0.01%
35,125
+4,471
+15% +$230K
VICI icon
823
VICI Properties
VICI
$28.9B
$1.73M 0.01%
63,429
+22,920
+57% +$656K
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.72M 0.01%
38,423
+403
+1% +$18.3K
AESI icon
825
Atlas Energy Solutions
AESI
$1.5B
$1.72M 0.01%
131,207
+67,188
+105% +$785K
31 32
33
34 35

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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.