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Integrated Wealth Concepts

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B Turnover 17.08%
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Technology 8.79%
3 Financials 3.68%
4 Industrials 2.66%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$114B
$33.8M 0.27%
1,100,333
+740,511
+206% +$22.5M
2021 Q2
19 quarters
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$33.1M 0.26%
657,951
+5,752
+0.9% +$290K
2020 Q2
23 quarters
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$31.4M 0.25%
220,145
+23,926
+12% +$3.56M
2017 Q4
33 quarters
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$31.3M 0.25%
613,082
+200,236
+49% +$10.2M
2020 Q4
21 quarters
MODL icon
80
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$31M 0.25%
+694,559
New +$32.5M
2026 Q1
0 quarters
TBIL icon
81
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$30.9M 0.25%
619,227
+441,322
+248% +$22M
2023 Q2
11 quarters
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.4M 0.24%
474,704
+169,411
+55% +$11.2M
2018 Q3
30 quarters
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.3M 0.24%
534,301
+183,831
+52% +$10.7M
2021 Q4
17 quarters
JGRO icon
84
JPMorgan Active Growth ETF
JGRO
$9.94B
$30.3M 0.24%
357,993
+242,893
+211% +$21.7M
2024 Q1
8 quarters
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$232B
$29.9M 0.24%
410,088
+59,100
+17% +$4.6M
2017 Q4
33 quarters
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$29.5M 0.24%
1,313,543
+162,553
+14% +$3.65M
2022 Q4
13 quarters
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$29.3M 0.23%
112,000
+38,537
+52% +$10.4M
2017 Q4
33 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$29M 0.23%
118,467
+60,488
+104% +$14.1M
2017 Q4
33 quarters
RSSB icon
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$28.8M 0.23%
1,057,468
-135,043
-11% -$3.86M
2023 Q4
9 quarters
USD icon
90
ProShares Ultra Semiconductors
USD
$2.52B
$28.8M 0.23%
+599,610
New +$32.7M
2026 Q1
0 quarters
CVX icon
91
Chevron
CVX
$430B
$28.6M 0.23%
138,319
+89,290
+182% +$16.3M
2017 Q4
33 quarters
BAI icon
92
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$28.5M 0.23%
865,863
+88,422
+11% +$3.04M
2025 Q2
3 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$28.3M 0.23%
394,656
+89,580
+29% +$6.66M
2017 Q4
33 quarters
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$78.2B
$28.3M 0.23%
249,970
+59,109
+31% +$7.11M
2017 Q4
33 quarters
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$27.8M 0.22%
303,556
+57,534
+23% +$5.27M
2022 Q1
16 quarters
IAU icon
96
iShares Gold Trust
IAU
$61.9B
$27.8M 0.22%
315,082
-39,441
-11% -$3.62M
2020 Q1
24 quarters
CORO icon
97
iShares International Country Rotation Active ETF
CORO
$12.9B
$27.6M 0.22%
+859,155
New +$28.3M
2026 Q1
0 quarters
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$5.09B
$27.5M 0.22%
697,550
+62,210
+10% +$2.52M
2025 Q4
1 quarter
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$27.4M 0.22%
555,118
+196,575
+55% +$10.2M
2017 Q4
33 quarters
QCOM icon
100
Qualcomm
QCOM
$191B
$27.3M 0.22%
212,325
+191,796
+934% +$28M
2019 Q4
25 quarters
2 3
4
5 6

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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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.