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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
IBHH icon
951
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.35M 0.01%
57,328
-2,037
-3% -$48.1K
IXC icon
952
iShares Global Energy ETF
IXC
$2.73B
$1.34M 0.01%
23,290
-2,942
-11% -$147K
SJNK icon
953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.34M 0.01%
53,545
+30,736
+135% +$775K
AZO icon
954
AutoZone
AZO
$47.8B
$1.34M 0.01%
395
+142
+56% +$510K
ADSK icon
955
Autodesk
ADSK
$44.8B
$1.33M 0.01%
5,575
+4,736
+564% +$1.19M
RBLX icon
956
Roblox
RBLX
$34.1B
$1.33M 0.01%
23,561
+16,179
+219% +$1.09M
MOH icon
957
Molina Healthcare
MOH
$10.2B
$1.33M 0.01%
+9,988
New +$1.59M
LNTH icon
958
Lantheus
LNTH
$6.83B
$1.33M 0.01%
+17,539
New +$1.26M
BSL
959
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.33M 0.01%
102,582
-18,649
-15% -$246K
RWK icon
960
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.32M 0.01%
10,276
+198
+2% +$26.1K
EQT icon
961
EQT Corp
EQT
$33.8B
$1.31M 0.01%
20,662
+8,973
+77% +$526K
PHEQ
962
Parametric Hedged Equity ETF
PHEQ
$141M
$1.31M 0.01%
41,082
-17,702
-30% -$575K
GSK icon
963
GSK
GSK
$103B
$1.31M 0.01%
23,728
+7,002
+42% +$379K
A icon
964
Agilent Technologies
A
$39.1B
$1.31M 0.01%
11,467
+9,598
+514% +$1.22M
JHMD icon
965
John Hancock Multifactor Developed International ETF
JHMD
$944M
$1.3M 0.01%
30,796
-1,183
-4% -$51.3K
FCFS icon
966
FirstCash
FCFS
$8.79B
$1.3M 0.01%
+6,940
New +$1.25M
PSFF icon
967
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
$1.3M 0.01%
+40,711
New +$1.32M
CNQ icon
968
Canadian Natural Resources
CNQ
$98.1B
$1.3M 0.01%
26,728
+19,828
+287% +$815K
BWA icon
969
BorgWarner
BWA
$13.2B
$1.3M 0.01%
23,984
+9,448
+65% +$498K
FXI icon
970
iShares China Large-Cap ETF
FXI
$4.31B
$1.3M 0.01%
36,201
+24,918
+221% +$948K
EXE
971
Expand Energy Corp
EXE
$22.2B
$1.3M 0.01%
+11,837
New +$1.26M
MOS icon
972
The Mosaic Company
MOS
$7.17B
$1.3M 0.01%
50,893
+6,021
+13% +$165K
EIPX icon
973
FT Energy Income Partners Strategy ETF
EIPX
$566M
$1.3M 0.01%
40,279
-1,712
-4% -$51.2K
FEMS icon
974
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.29M 0.01%
28,394
+13,474
+90% +$612K
MKTX icon
975
MarketAxess Holdings
MKTX
$4.06B
$1.29M 0.01%
7,796
-164
-2% -$28.7K
37 38
39
40 41

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.