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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$33.8M 0.27%
1,100,333
+740,511
+206% +$22.5M
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$33.1M 0.26%
657,951
+5,752
+0.9% +$290K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$31.4M 0.25%
220,145
+23,926
+12% +$3.56M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$31.3M 0.25%
613,082
+200,236
+49% +$10.2M
MODL icon
80
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$31M 0.25%
+694,559
New +$32.5M
TBIL
81
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$30.9M 0.25%
619,227
+441,322
+248% +$22M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.4M 0.24%
474,704
+169,411
+55% +$11.2M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$30.3M 0.24%
534,301
+183,831
+52% +$10.7M
JGRO icon
84
JPMorgan Active Growth ETF
JGRO
$9.65B
$30.3M 0.24%
357,993
+242,893
+211% +$21.7M
VUG icon
85
Vanguard Growth ETF
VUG
$223B
$29.9M 0.24%
410,088
+59,100
+17% +$4.6M
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$29.5M 0.24%
1,313,543
+162,553
+14% +$3.65M
VB icon
87
Vanguard Small-Cap ETF
VB
$79.9B
$29.3M 0.23%
112,000
+38,537
+52% +$10.4M
JNJ icon
88
Johnson & Johnson
JNJ
$603B
$29M 0.23%
118,467
+60,488
+104% +$14.1M
RSSB icon
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$502M
$28.8M 0.23%
1,057,468
-135,043
-11% -$3.86M
USD icon
90
ProShares Ultra Semiconductors
USD
$2.77B
$28.8M 0.23%
+599,610
New +$32.7M
CVX icon
91
Chevron
CVX
$379B
$28.6M 0.23%
138,319
+89,290
+182% +$16.3M
BAI
92
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$28.5M 0.23%
865,863
+88,422
+11% +$3.04M
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$28.3M 0.23%
394,656
+89,580
+29% +$6.66M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$74.4B
$28.3M 0.23%
249,970
+59,109
+31% +$7.11M
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.8M 0.22%
303,556
+57,534
+23% +$5.27M
IAU icon
96
iShares Gold Trust
IAU
$63.4B
$27.8M 0.22%
315,082
-39,441
-11% -$3.62M
CORO
97
iShares International Country Rotation Active ETF
CORO
$7.75B
$27.6M 0.22%
+859,155
New +$28.3M
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$4.83B
$27.5M 0.22%
697,550
+62,210
+10% +$2.52M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$27.4M 0.22%
555,118
+196,575
+55% +$10.2M
QCOM icon
100
Qualcomm
QCOM
$182B
$27.3M 0.22%
212,325
+191,796
+934% +$28M
2 3
4
5 6

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.