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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
SHM icon
926
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 0.01%
29,360
+16,742
+133% +$807K
GTLB icon
927
GitLab
GTLB
$5.25B
$1.4M 0.01%
64,805
+36,950
+133% +$1.08M
AEM icon
928
Agnico Eagle Mines
AEM
$72.4B
$1.4M 0.01%
6,895
+3,097
+82% +$645K
WIA
929
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.4M 0.01%
173,191
-9,910
-5% -$81.5K
TIP icon
930
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.01%
12,667
+3,841
+44% +$425K
BIIB icon
931
Biogen
BIIB
$29.6B
$1.4M 0.01%
7,616
+4,890
+179% +$901K
CTA icon
932
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.4M 0.01%
46,196
+14,773
+47% +$430K
GCOR icon
933
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.4M 0.01%
33,769
+1,173
+4% +$48.8K
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.39M 0.01%
42,329
+30,771
+266% +$1.05M
NGG icon
935
National Grid
NGG
$82.3B
$1.39M 0.01%
16,459
+4,852
+42% +$418K
FIVE icon
936
Five Below
FIVE
$11.3B
$1.39M 0.01%
6,092
+4,902
+412% +$1.03M
EWZ icon
937
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.39M 0.01%
36,244
+3,965
+12% +$145K
SPHQ icon
938
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.39M 0.01%
18,479
+3,177
+21% +$247K
FEIM icon
939
Frequency Electronics
FEIM
$721M
$1.38M 0.01%
+31,251
New +$1.6M
LULU icon
940
lululemon athletica
LULU
$12.7B
$1.38M 0.01%
+9,009
New +$1.61M
BCAT icon
941
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.38M 0.01%
97,402
+5,750
+6% +$84.7K
IBHK
942
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$1.37M 0.01%
53,965
+7,723
+17% +$199K
CPNG icon
943
Coupang
CPNG
$28B
$1.37M 0.01%
72,345
+41,183
+132% +$806K
SMMV icon
944
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$1.37M 0.01%
31,309
-78
-0.2% -$3.48K
CM icon
945
Canadian Imperial Bank of Commerce
CM
$107B
$1.36M 0.01%
+14,369
New +$1.37M
GEM icon
946
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.36M 0.01%
31,461
+14,177
+82% +$634K
VFQY icon
947
Vanguard US Quality Factor ETF
VFQY
$472M
$1.35M 0.01%
9,076
+1,352
+18% +$210K
BUFS
948
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$173M
$1.35M 0.01%
58,617
+6,722
+13% +$157K
STOT icon
949
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.35M 0.01%
28,601
+504
+2% +$23.8K
ON icon
950
ON Semiconductor
ON
$33.9B
$1.35M 0.01%
+21,761
New +$1.37M
36 37
38
39 40

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.