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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
HLT icon
1076
Hilton Worldwide
HLT
$72.7B
$1.07M 0.01%
3,503
+2,041
+140% +$619K
WWD icon
1077
Woodward
WWD
$24.5B
$1.06M 0.01%
2,968
+1,842
+164% +$663K
NET icon
1078
Cloudflare
NET
$93.3B
$1.06M 0.01%
5,146
+760
+17% +$145K
MDB icon
1079
MongoDB
MDB
$24B
$1.06M 0.01%
4,330
+2,687
+164% +$899K
FTHY
1080
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.06M 0.01%
78,327
-16,392
-17% -$228K
ARCC icon
1081
Ares Capital
ARCC
$13.4B
$1.05M 0.01%
58,521
+21,120
+56% +$409K
BSMU icon
1082
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$1.05M 0.01%
48,315
+776
+2% +$17.2K
SDVD icon
1083
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$887M
$1.05M 0.01%
48,519
+22,040
+83% +$495K
TROW icon
1084
T. Rowe Price
TROW
$24.6B
$1.05M 0.01%
11,639
+2,246
+24% +$218K
FMB icon
1085
First Trust Managed Municipal ETF
FMB
$2.03B
$1.05M 0.01%
20,703
+5,243
+34% +$270K
SU icon
1086
Suncor Energy
SU
$78.3B
$1.05M 0.01%
15,857
+655
+4% +$36.2K
RF icon
1087
Regions Financial
RF
$26.1B
$1.04M 0.01%
39,997
+8,725
+28% +$244K
NULV icon
1088
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.04M 0.01%
22,879
+6,169
+37% +$288K
BHP icon
1089
BHP
BHP
$212B
$1.04M 0.01%
14,262
+6,834
+92% +$483K
PHM icon
1090
Pultegroup
PHM
$23.7B
$1.04M 0.01%
8,818
+6,679
+312% +$855K
DECK icon
1091
Deckers Outdoor
DECK
$13.3B
$1.04M 0.01%
10,361
+4,325
+72% +$464K
IGA
1092
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.04M 0.01%
108,273
-10,532
-9% -$103K
APP icon
1093
Applovin
APP
$134B
$1.03M 0.01%
2,590
+551
+27% +$266K
NTNX icon
1094
Nutanix
NTNX
$14.2B
$1.03M 0.01%
27,119
+22,205
+452% +$936K
DLN icon
1095
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$1.03M 0.01%
11,499
+8,697
+310% +$791K
JETS icon
1096
US Global Jets ETF
JETS
$780M
$1.03M 0.01%
41,698
+30,533
+273% +$846K
BALI icon
1097
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.02M 0.01%
33,220
+9,371
+39% +$298K
HAS icon
1098
Hasbro
HAS
$12.4B
$1.02M 0.01%
10,925
+3,479
+47% +$325K
LDRC
1099
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.9M
$1.02M 0.01%
+40,366
New +$1.02M
ATFV icon
1100
Alger 35 ETF
ATFV
$209M
$1.02M 0.01%
32,472
-760
-2% -$25.7K
42 43
44
45 46

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 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

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.