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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
TSPY
876
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$299M
$1.56M 0.01%
67,255
+8,657
+15% +$215K
VRSN icon
877
VeriSign
VRSN
$24.9B
$1.56M 0.01%
6,269
+4,470
+248% +$1.06M
ALB icon
878
Albemarle
ALB
$13.9B
$1.55M 0.01%
8,653
+4,786
+124% +$817K
PEJ icon
879
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.55M 0.01%
+26,769
New +$1.61M
SPLB icon
880
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.55M 0.01%
69,735
+14,766
+27% +$334K
MEDP icon
881
Medpace
MEDP
$16.8B
$1.55M 0.01%
3,223
+841
+35% +$431K
HSBC icon
882
HSBC
HSBC
$356B
$1.54M 0.01%
18,686
+2,039
+12% +$173K
PRF icon
883
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.53M 0.01%
32,291
+21,393
+196% +$1.04M
RKT icon
884
Rocket Companies
RKT
$37.4B
$1.53M 0.01%
107,566
+96,546
+876% +$1.76M
IBHJ icon
885
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.53M 0.01%
58,397
+8,340
+17% +$221K
KR icon
886
Kroger
KR
$34.6B
$1.52M 0.01%
21,057
+6,269
+42% +$424K
IQLT icon
887
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.52M 0.01%
32,902
-583
-2% -$27.6K
CET
888
Central Securities Corp
CET
$1.55B
$1.52M 0.01%
30,580
-262
-0.8% -$13.5K
FAUG icon
889
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.52M 0.01%
29,259
– –
SUSC icon
890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.51M 0.01%
65,299
+29,504
+82% +$690K
PAYX icon
891
Paychex
PAYX
$40.2B
$1.51M 0.01%
16,396
+8,790
+116% +$870K
BDX icon
892
Becton Dickinson
BDX
$43.1B
$1.51M 0.01%
9,573
+5,282
+123% +$970K
CLX icon
893
Clorox
CLX
$11.6B
$1.5M 0.01%
14,474
+11,965
+477% +$1.36M
FFA
894
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.5M 0.01%
73,429
+3,288
+5% +$71K
MTB icon
895
M&T Bank
MTB
$36B
$1.5M 0.01%
7,245
+3,965
+121% +$853K
BUFY
896
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$1.5M 0.01%
66,855
+6,344
+10% +$143K
ROP icon
897
Roper Technologies
ROP
$36.1B
$1.49M 0.01%
4,204
+2,865
+214% +$1.06M
ROKU icon
898
Roku
ROKU
$21.1B
$1.49M 0.01%
15,719
+9,999
+175% +$974K
EWU icon
899
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.49M 0.01%
32,604
-1,829
-5% -$84.3K
ATO icon
900
Atmos Energy
ATO
$29.8B
$1.48M 0.01%
8,028
+5,690
+243% +$1.01M
34 35
36
37 38

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.