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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
EMD
901
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.48M 0.01%
151,012
-6,090
-4% -$65.3K
BN icon
902
Brookfield
BN
$103B
$1.48M 0.01%
36,569
+18,336
+101% +$813K
HST icon
903
Host Hotels & Resorts
HST
$16.9B
$1.47M 0.01%
76,961
+49,253
+178% +$940K
DHI icon
904
D.R. Horton
DHI
$40.9B
$1.47M 0.01%
10,713
+797
+8% +$120K
FMHI icon
905
First Trust Municipal High Income ETF
FMHI
$982M
$1.47M 0.01%
30,866
+121
+0.4% +$5.82K
CLIP icon
906
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.47M 0.01%
+14,610
New +$1.46M
VFC icon
907
VF Corp
VFC
$6.75B
$1.46M 0.01%
86,152
+43,320
+101% +$817K
KDP icon
908
Keurig Dr Pepper
KDP
$40.4B
$1.46M 0.01%
55,466
+47,245
+575% +$1.32M
IWP icon
909
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.01%
11,384
+1,195
+12% +$162K
KMX icon
910
CarMax
KMX
$8.44B
$1.45M 0.01%
34,865
+22,298
+177% +$976K
LNG icon
911
Cheniere Energy
LNG
$56.7B
$1.45M 0.01%
5,100
+3,076
+152% +$710K
LHX icon
912
L3Harris
LHX
$56B
$1.44M 0.01%
4,161
+2,977
+251% +$1.04M
CHRW icon
913
C.H. Robinson
CHRW
$22.4B
$1.44M 0.01%
8,649
+7,390
+587% +$1.32M
FITB
914
Fifth Third Bancorp
FITB
$52.1B
$1.43M 0.01%
30,874
+7,656
+33% +$377K
SNPS icon
915
Synopsys
SNPS
$71.8B
$1.43M 0.01%
+3,614
New +$1.63M
STZ icon
916
Constellation Brands
STZ
$22.3B
$1.43M 0.01%
9,541
+5,147
+117% +$795K
CARR icon
917
Carrier Global
CARR
$57.4B
$1.43M 0.01%
25,357
+8,700
+52% +$515K
TRP icon
918
TC Energy
TRP
$73.4B
$1.42M 0.01%
+22,724
New +$1.37M
LRN icon
919
Stride
LRN
$3.66B
$1.42M 0.01%
+16,102
New +$1.31M
VEEV icon
920
Veeva Systems
VEEV
$30.1B
$1.42M 0.01%
+8,079
New +$1.59M
NTRS icon
921
Northern Trust
NTRS
$22.2B
$1.42M 0.01%
10,153
+6,981
+220% +$1M
MSTR icon
922
Strategy Inc
MSTR
$34.1B
$1.42M 0.01%
11,342
+8,181
+259% +$1.17M
HCA icon
923
HCA Healthcare
HCA
$85.4B
$1.42M 0.01%
2,990
+1,393
+87% +$701K
IMVP
924
Invesco India ETF
IMVP
$123M
$1.41M 0.01%
68,524
+8,661
+14% +$198K
GRID
925
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.41M 0.01%
8,590
-2,215
-20% -$368K
35 36
37
38 39

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.