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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
LVS icon
826
Las Vegas Sands
LVS
$30.4B
$1.71M 0.01%
31,819
+16,348
+106% +$930K
APLU
827
Allspring Core Plus ETF
APLU
$419M
$1.71M 0.01%
69,402
+235
+0.3% +$5.87K
FBTC icon
828
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.7M 0.01%
28,809
-2,517
-8% -$167K
EMF
829
Templeton Emerging Markets Fund
EMF
$315M
$1.7M 0.01%
97,191
-9,891
-9% -$188K
VIK icon
830
Viking Holdings
VIK
$44.9B
$1.7M 0.01%
23,082
+8,109
+54% +$593K
NXPI icon
831
NXP Semiconductors
NXPI
$68.2B
$1.69M 0.01%
8,585
+2,051
+31% +$454K
PH icon
832
Parker-Hannifin
PH
$124B
$1.68M 0.01%
+1,882
New +$1.78M
PL icon
833
Planet Labs
PL
$7.33B
$1.68M 0.01%
59,949
-5,154
-8% -$132K
CACI icon
834
CACI
CACI
$10.9B
$1.68M 0.01%
3,080
+2,450
+389% +$1.47M
ECL icon
835
Ecolab
ECL
$75.5B
$1.67M 0.01%
6,295
+3,343
+113% +$943K
IRM icon
836
Iron Mountain
IRM
$38.2B
$1.67M 0.01%
16,363
+9,825
+150% +$977K
FISV
837
Fiserv Inc
FISV
$27.4B
$1.67M 0.01%
29,940
+14,699
+96% +$910K
IT icon
838
Gartner
IT
$9.39B
$1.65M 0.01%
10,449
+6,903
+195% +$1.27M
DIVO icon
839
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.4B
$1.65M 0.01%
36,879
+13,885
+60% +$635K
CDNS icon
840
Cadence Design Systems
CDNS
$91.8B
$1.65M 0.01%
5,951
+3,030
+104% +$904K
CME icon
841
CME Group
CME
$91.6B
$1.65M 0.01%
+5,593
New +$1.66M
AEE icon
842
Ameren
AEE
$31.4B
$1.65M 0.01%
14,974
+12,260
+452% +$1.31M
CSX icon
843
CSX Corp
CSX
$98.6B
$1.64M 0.01%
39,884
+9,074
+29% +$356K
TILT icon
844
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.64M 0.01%
6,779
-112
-2% -$28.1K
DON icon
845
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.63M 0.01%
+31,110
New +$1.68M
BURL icon
846
Burlington
BURL
$22B
$1.63M 0.01%
+5,017
New +$1.54M
IWY icon
847
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.63M 0.01%
6,556
+5,448
+492% +$1.44M
PRU icon
848
Prudential Financial
PRU
$41.4B
$1.63M 0.01%
16,677
+7,604
+84% +$788K
CCJ icon
849
Cameco
CCJ
$37.7B
$1.63M 0.01%
14,998
+4,449
+42% +$509K
MRVL icon
850
Marvell Technology
MRVL
$174B
$1.62M 0.01%
16,371
+2,105
+15% +$177K
32 33
34
35 36

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.