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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
SSD icon
1101
Simpson Manufacturing
SSD
$7.76B
$1.02M 0.01%
5,930
+2,284
+63% +$421K
XTL icon
1102
State Street SPDR S&P Telecom ETF
XTL
$587M
$1.02M 0.01%
+5,406
New +$948K
NDAQ icon
1103
Nasdaq
NDAQ
$51.1B
$1.02M 0.01%
11,969
+1,136
+10% +$102K
VXF icon
1104
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.01%
4,930
+234
+5% +$50.1K
MFC icon
1105
Manulife Financial
MFC
$71.5B
$1.01M 0.01%
29,435
+19,110
+185% +$688K
GRMN
1106
Garmin
GRMN
$46.1B
$1.01M 0.01%
4,354
+1,715
+65% +$384K
NBBK icon
1107
NB Bancorp
NBBK
$976M
$1.01M 0.01%
47,927
+331
+0.7% +$6.96K
LECO icon
1108
Lincoln Electric
LECO
$13.7B
$1.01M 0.01%
4,051
+2,483
+158% +$664K
WPC icon
1109
W.P. Carey
WPC
$16.7B
$1.01M 0.01%
14,818
+9,054
+157% +$635K
MTCH icon
1110
Match Group
MTCH
$8.73B
$1.01M 0.01%
32,781
+14,369
+78% +$448K
JHG
1111
DELISTED
Janus Henderson
JHG
$1M 0.01%
19,557
+3,010
+18% +$149K
SOFI icon
1112
SoFi Technologies
SOFI
$21.3B
$1M 0.01%
63,247
+39,888
+171% +$841K
NIE
1113
Virtus Equity & Convertible Income Fund
NIE
$722M
$1M 0.01%
42,979
-3,324
-7% -$83K
SSL icon
1114
Sasol
SSL
$7.71B
$1M 0.01%
77,297
+7,304
+10% +$63.8K
TTWO icon
1115
Take-Two Interactive
TTWO
$42.8B
$1M 0.01%
5,072
+4,121
+433% +$896K
AVUS icon
1116
Avantis US Equity ETF
AVUS
$13.8B
$1M 0.01%
+8,998
New +$1.03M
TEL icon
1117
TE Connectivity
TEL
$57.9B
$999K 0.01%
+4,781
New +$1.06M
PNFP icon
1118
Pinnacle Financial Partners Inc
PNFP
$15B
$997K 0.01%
+11,572
New +$1.08M
EXG icon
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$996K 0.01%
115,061
+9,025
+9% +$84.7K
GJUN icon
1120
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$996K 0.01%
25,254
-110
-0.4% -$4.37K
FDD icon
1121
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$992K 0.01%
55,718
-30,468
-35% -$550K
SE icon
1122
Sea Limited
SE
$61.4B
$992K 0.01%
11,980
+9,807
+451% +$1.05M
FAST icon
1123
Fastenal
FAST
$52.9B
$989K 0.01%
+21,314
New +$956K
FRT icon
1124
Federal Realty Investment Trust
FRT
$10.8B
$988K 0.01%
9,303
+4,006
+76% +$419K
COKE icon
1125
Coca-Cola Consolidated
COKE
$11.9B
$987K 0.01%
5,146
+2,058
+67% +$360K
43 44
45
46 47

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.