We are live on ! Find out more
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
ICVT icon
976
iShares Convertible Bond ETF
ICVT
$7.37B
$1.29M 0.01%
12,627
+2,756
+28% +$285K
PBR icon
977
Petrobras
PBR
$122B
$1.28M 0.01%
61,839
+4,640
+8% +$74.2K
GLDM icon
978
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.28M 0.01%
13,832
-2,020
-13% -$195K
FTC icon
979
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.28M 0.01%
8,314
-798
-9% -$129K
STEL
980
DELISTED
Stellar Bancorp
STEL
$1.28M 0.01%
34,980
+349
+1% +$12.5K
PODD icon
981
Insulet
PODD
$11B
$1.28M 0.01%
6,102
+4,135
+210% +$1.04M
RSG icon
982
Republic Services
RSG
$66.9B
$1.28M 0.01%
5,838
+2,532
+77% +$555K
CGCV
983
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1.27M 0.01%
42,736
+11,780
+38% +$365K
COO icon
984
Cooper Companies
COO
$13.7B
$1.27M 0.01%
+17,815
New +$1.41M
CRH icon
985
CRH
CRH
$65.5B
$1.27M 0.01%
12,106
+6,645
+122% +$780K
CTAS icon
986
Cintas
CTAS
$81.3B
$1.27M 0.01%
7,511
+3,724
+98% +$714K
GEHC icon
987
GE HealthCare
GEHC
$28.2B
$1.27M 0.01%
17,843
+4,275
+32% +$337K
NVT icon
988
nVent Electric
NVT
$25.7B
$1.27M 0.01%
10,737
+7,905
+279% +$898K
LIT icon
989
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.27M 0.01%
17,063
+104
+0.6% +$7.44K
FEX icon
990
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.27M 0.01%
10,388
+2,763
+36% +$342K
FALN icon
991
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.26M 0.01%
47,318
-48,602
-51% -$1.33M
DUSA icon
992
Davis Select US Equity ETF
DUSA
$1.25B
$1.26M 0.01%
24,916
+14,152
+131% +$733K
ITT icon
993
ITT
ITT
$17.5B
$1.26M 0.01%
6,621
+5,429
+455% +$1.03M
UTHR icon
994
United Therapeutics
UTHR
$26.4B
$1.26M 0.01%
2,127
-7,815
-79% -$3.89M
RITM icon
995
Rithm Capital
RITM
$5.01B
$1.26M 0.01%
132,684
+113,105
+578% +$1.18M
APG icon
996
APi Group
APG
$17.1B
$1.26M 0.01%
+31,013
New +$1.31M
WCN
997
Waste Connections
WCN
$42.3B
$1.25M 0.01%
7,725
-197
-2% -$32.8K
PSI icon
998
Invesco Semiconductors ETF
PSI
$2.59B
$1.25M 0.01%
+13,294
New +$1.26M
SHW icon
999
Sherwin-Williams
SHW
$76.6B
$1.25M 0.01%
+3,904
New +$1.34M
NKE icon
1000
Nike
NKE
$60.8B
$1.25M 0.01%
+23,672
New +$1.44M
38 39
40
41 42

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.