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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
EFX icon
1051
Equifax
EFX
$19.6B
$1.11M 0.01%
+6,167
New +$1.22M
CGMU icon
1052
Capital Group Municipal Income ETF
CGMU
$6.34B
$1.11M 0.01%
40,860
+9,004
+28% +$248K
MPLX icon
1053
MPLX
MPLX
$58.4B
$1.11M 0.01%
19,427
+8,737
+82% +$495K
EW icon
1054
Edwards Lifesciences
EW
$48.3B
$1.11M 0.01%
13,844
+5,513
+66% +$455K
AVDE icon
1055
Avantis International Equity ETF
AVDE
$17.6B
$1.1M 0.01%
+12,988
New +$1.13M
EXC icon
1056
Exelon
EXC
$48.4B
$1.1M 0.01%
+22,415
New +$1.04M
DGRW icon
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.09M 0.01%
+12,363
New +$1.12M
SFM icon
1058
Sprouts Farmers Market
SFM
$6.91B
$1.08M 0.01%
+14,066
New +$1.05M
DLR icon
1059
Digital Realty Trust
DLR
$66.4B
$1.08M 0.01%
6,001
+2,836
+90% +$485K
HACK icon
1060
Amplify Cybersecurity ETF
HACK
$2.6B
$1.08M 0.01%
14,401
+3,236
+29% +$249K
VST icon
1061
Vistra
VST
$57B
$1.08M 0.01%
+7,184
New +$1.16M
GVI icon
1062
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.08M 0.01%
10,112
+690
+7% +$74K
SOLS
1063
Solstice Advanced Materials
SOLS
$9.67B
$1.08M 0.01%
14,130
+9,092
+180% +$623K
RING icon
1064
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.08M 0.01%
13,615
+9,929
+269% +$841K
BBY icon
1065
Best Buy
BBY
$17.8B
$1.08M 0.01%
16,747
-558
-3% -$36.6K
CHD icon
1066
Church & Dwight Co
CHD
$22.8B
$1.08M 0.01%
+11,520
New +$1.11M
MDY icon
1067
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.01%
1,741
+780
+81% +$494K
CMG icon
1068
Chipotle Mexican Grill
CMG
$41.1B
$1.07M 0.01%
33,539
+19,471
+138% +$720K
BGLD icon
1069
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$1.07M 0.01%
62,598
+21,270
+51% +$379K
GGG icon
1070
Graco
GGG
$12.9B
$1.07M 0.01%
+12,662
New +$1.12M
TRGP icon
1071
Targa Resources
TRGP
$61.3B
$1.07M 0.01%
4,271
+2,520
+144% +$546K
VTRS icon
1072
Viatris
VTRS
$20.1B
$1.07M 0.01%
79,212
+40,376
+104% +$565K
LYB icon
1073
LyondellBasell Industries
LYB
$19.9B
$1.07M 0.01%
13,267
+6,964
+110% +$413K
AVEM icon
1074
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.07M 0.01%
13,257
+9,534
+256% +$792K
DOGG icon
1075
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.3M
$1.07M 0.01%
49,195
+13,065
+36% +$288K
41 42
43
44 45

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.