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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
VCRM
1001
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.67B
$1.24M 0.01%
+16,519
New +$1.25M
TM icon
1002
Toyota
TM
$209B
$1.24M 0.01%
6,013
+890
+17% +$201K
ALL icon
1003
Allstate
ALL
$65.5B
$1.23M 0.01%
5,929
+3,476
+142% +$713K
DDOG icon
1004
Datadog
DDOG
$87B
$1.23M 0.01%
10,395
+2,692
+35% +$332K
AR icon
1005
Antero Resources
AR
$10.9B
$1.23M 0.01%
28,911
+17,182
+146% +$627K
SPLV icon
1006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.23M 0.01%
16,761
+7,336
+78% +$543K
TW icon
1007
Tradeweb Markets
TW
$21.3B
$1.23M 0.01%
10,414
+5,498
+112% +$629K
VALE icon
1008
Vale
VALE
$63.1B
$1.22M 0.01%
76,984
+19,363
+34% +$302K
RL icon
1009
Ralph Lauren
RL
$22.1B
$1.22M 0.01%
3,540
+2,571
+265% +$914K
SFLR icon
1010
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.21M 0.01%
+34,251
New +$1.25M
KKR icon
1011
KKR & Co
KKR
$86.2B
$1.21M 0.01%
13,056
+10,142
+348% +$1.07M
SPXX icon
1012
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.2M 0.01%
+74,952
New +$1.31M
HQY icon
1013
HealthEquity
HQY
$7.89B
$1.2M 0.01%
+14,395
New +$1.18M
EWC icon
1014
iShares MSCI Canada ETF
EWC
$6.01B
$1.2M 0.01%
21,929
-1,875
-8% -$104K
BSJR icon
1015
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.2M 0.01%
53,581
-61
-0.1% -$1.38K
PRI icon
1016
Primerica
PRI
$9.61B
$1.2M 0.01%
4,778
+1,914
+67% +$494K
IYR icon
1017
iShares US Real Estate ETF
IYR
$4.49B
$1.19M 0.01%
12,637
+7,866
+165% +$764K
HEFA icon
1018
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.19M 0.01%
28,117
+4,739
+20% +$204K
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.19M 0.01%
14,491
+2,738
+23% +$235K
IBTL icon
1020
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$1.19M 0.01%
58,402
+32,532
+126% +$668K
PYPL icon
1021
PayPal
PYPL
$49.4B
$1.19M 0.01%
26,337
+7,219
+38% +$348K
MUFG icon
1022
Mitsubishi UFJ Financial
MUFG
$255B
$1.18M 0.01%
69,462
+48,188
+227% +$858K
BCS icon
1023
Barclays
BCS
$93.3B
$1.17M 0.01%
55,443
+19,461
+54% +$475K
NUE icon
1024
Nucor
NUE
$54.9B
$1.17M 0.01%
6,929
+2,898
+72% +$505K
SLQD icon
1025
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.17M 0.01%
23,103
+1,241
+6% +$62.9K
39 40
41
42 43

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.