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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
PPA icon
851
Invesco Aerospace & Defense ETF
PPA
$8.33B
$1.62M 0.01%
9,772
-2,561
-21% -$448K
IBHG icon
852
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.62M 0.01%
73,137
+1,032
+1% +$22.9K
NPFI icon
853
Nuveen Preferred and Income ETF
NPFI
$171M
$1.61M 0.01%
62,643
+902
+1% +$23.6K
TTEQ
854
T. Rowe Price Technology ETF
TTEQ
$340M
$1.61M 0.01%
+53,312
New +$1.72M
AOR icon
855
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.61M 0.01%
25,065
-253
-1% -$16.7K
SCHM icon
856
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.61M 0.01%
+52,006
New +$1.66M
APD icon
857
Air Products & Chemicals
APD
$66B
$1.61M 0.01%
+5,537
New +$1.53M
LDUR icon
858
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.6M 0.01%
16,746
+825
+5% +$79.2K
KEYS icon
859
Keysight
KEYS
$55B
$1.59M 0.01%
5,644
+2,917
+107% +$731K
SF
860
Stifel
SF
$12.2B
$1.59M 0.01%
21,462
+14,494
+208% +$1.15M
GDX icon
861
VanEck Gold Miners ETF
GDX
$23.2B
$1.59M 0.01%
17,286
+1,635
+10% +$161K
P
862
Everpure Inc
P
$25.1B
$1.59M 0.01%
26,860
+18,623
+226% +$1.26M
ILMN icon
863
Illumina
ILMN
$29.4B
$1.58M 0.01%
12,801
+5,694
+80% +$748K
YUM icon
864
Yum! Brands
YUM
$41B
$1.58M 0.01%
10,146
+7,647
+306% +$1.21M
TLX
865
Telix Pharmaceuticals
TLX
$3.5B
$1.57M 0.01%
+164,397
New +$1.25M
JMHI icon
866
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.57M 0.01%
+31,561
New +$1.59M
CAH icon
867
Cardinal Health
CAH
$53.6B
$1.57M 0.01%
7,442
+6,138
+471% +$1.32M
OMC icon
868
Omnicom Group
OMC
$22.6B
$1.57M 0.01%
20,808
+4,447
+27% +$345K
HBAN icon
869
Huntington Bancshares
HBAN
$35.1B
$1.57M 0.01%
100,035
+29,398
+42% +$502K
TXRH icon
870
Texas Roadhouse
TXRH
$12.8B
$1.57M 0.01%
9,480
+5,702
+151% +$1.02M
NFJ
871
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.56M 0.01%
124,099
-8,260
-6% -$109K
EEMV icon
872
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.56M 0.01%
24,108
+21
+0.1% +$1.39K
EWA icon
873
iShares MSCI Australia ETF
EWA
$1.35B
$1.56M 0.01%
+56,193
New +$1.58M
CLSE icon
874
Convergence Long/Short Equity ETF
CLSE
$762M
$1.56M 0.01%
+55,413
New +$1.56M
STT icon
875
State Street
STT
$51B
$1.56M 0.01%
12,316
+3,424
+39% +$438K
33 34
35
36 37

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.