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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
HIG icon
1026
Hartford Financial Services
HIG
$39B
$1.16M 0.01%
8,614
+5,416
+169% +$739K
MHK icon
1027
Mohawk Industries
MHK
$6.71B
$1.16M 0.01%
11,799
+8,163
+225% +$951K
BALL icon
1028
Ball Corp
BALL
$16.6B
$1.16M 0.01%
+19,639
New +$1.19M
RGT
1029
Royce Global Value Trust
RGT
$95.4M
$1.16M 0.01%
86,727
+1,400
+2% +$19.5K
MCO icon
1030
Moody's
MCO
$82.5B
$1.15M 0.01%
2,639
+1,824
+224% +$863K
AOA icon
1031
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.15M 0.01%
12,991
+8,642
+199% +$787K
HUBB icon
1032
Hubbell
HUBB
$25.8B
$1.15M 0.01%
2,334
-721
-24% -$354K
XSOE icon
1033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.15M 0.01%
28,561
+3,933
+16% +$164K
DFGR icon
1034
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.14M 0.01%
42,997
+1,355
+3% +$37.2K
RCL icon
1035
Royal Caribbean
RCL
$76B
$1.14M 0.01%
4,146
+2,942
+244% +$876K
TDIV icon
1036
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.14M 0.01%
12,152
-7,974
-40% -$778K
ILCG icon
1037
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.13M 0.01%
11,857
+3,233
+37% +$328K
VRP icon
1038
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.13M 0.01%
47,093
+6,967
+17% +$170K
CP icon
1039
Canadian Pacific Kansas City
CP
$82B
$1.13M 0.01%
+14,335
New +$1.13M
AOM icon
1040
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.13M 0.01%
23,798
+6,849
+40% +$330K
Q
1041
Qnity Electronics Inc
Q
$29B
$1.13M 0.01%
9,759
+3,703
+61% +$393K
NDSN icon
1042
Nordson
NDSN
$16.3B
$1.13M 0.01%
+4,229
New +$1.16M
FTCA
1043
Franklin California Municipal Income ETF
FTCA
$608M
$1.12M 0.01%
153,557
+67,022
+77% +$493K
TMSL icon
1044
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.12M 0.01%
30,434
+9,341
+44% +$354K
BSCU icon
1045
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.11M 0.01%
66,638
+20,141
+43% +$340K
SYF icon
1046
Synchrony
SYF
$23.3B
$1.11M 0.01%
16,363
+8,327
+104% +$606K
PKW icon
1047
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.11M 0.01%
+8,467
New +$1.15M
TWLO icon
1048
Twilio
TWLO
$28.1B
$1.11M 0.01%
8,831
+2,751
+45% +$338K
G icon
1049
Genpact
G
$5.15B
$1.11M 0.01%
29,827
+13,056
+78% +$538K
HUBS icon
1050
HubSpot
HUBS
$9.73B
$1.11M 0.01%
4,551
+2,275
+100% +$638K
40 41
42
43 44

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.