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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
TDY icon
1126
Teledyne Technologies
TDY
$30B
$985K 0.01%
1,628
+1,201
+281% +$750K
FFEB icon
1127
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$983K 0.01%
17,604
+2,324
+15% +$132K
IVZ icon
1128
Invesco
IVZ
$13.3B
$980K 0.01%
40,331
+15,782
+64% +$413K
BLV icon
1129
Vanguard Long-Term Bond ETF
BLV
$5.75B
$978K 0.01%
14,223
+3,944
+38% +$275K
VAW icon
1130
Vanguard Materials ETF
VAW
$2.96B
$977K 0.01%
4,336
+2,085
+93% +$477K
IQQQ icon
1131
ProShares Nasdaq-100 High Income ETF
IQQQ
$393M
$977K 0.01%
23,435
-511
-2% -$22.5K
XES icon
1132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$975K 0.01%
+8,380
New +$879K
DOV icon
1133
Dover
DOV
$26.5B
$973K 0.01%
4,666
+1,317
+39% +$282K
RPM icon
1134
RPM International
RPM
$13.1B
$972K 0.01%
9,784
+3,319
+51% +$359K
AIT icon
1135
Applied Industrial Technologies
AIT
$12.7B
$972K 0.01%
+3,663
New +$997K
BIDU icon
1136
Baidu
BIDU
$36.3B
$972K 0.01%
+8,721
New +$1.18M
EEMS icon
1137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$972K 0.01%
14,045
+132
+0.9% +$9.38K
FLEX icon
1138
Flex
FLEX
$46.7B
$971K 0.01%
14,833
+8,171
+123% +$523K
DD icon
1139
DuPont de Nemours
DD
$18.5B
$961K 0.01%
6,998
+2,421
+53% +$334K
XME icon
1140
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$959K 0.01%
8,882
+6,862
+340% +$802K
TBLL icon
1141
Invesco Short Term Treasury ETF
TBLL
$2.58B
$959K 0.01%
9,082
-2,283
-20% -$241K
RY icon
1142
Royal Bank of Canada
RY
$289B
$959K 0.01%
5,925
+535
+10% +$89.5K
COIN icon
1143
Coinbase
COIN
$42.8B
$958K 0.01%
5,485
+4,012
+272% +$790K
JHI
1144
John Hancock Investors Trust
JHI
$115M
$957K 0.01%
74,091
+1
+0% +$14
EVRG icon
1145
Evergy
EVRG
$20B
$956K 0.01%
+11,670
New +$922K
PEGA icon
1146
Pegasystems
PEGA
$4.33B
$955K 0.01%
22,449
+9,747
+77% +$453K
TDVI icon
1147
FT Vest Technology Dividend Target Income ETF
TDVI
$477M
$955K 0.01%
35,963
+13,822
+62% +$384K
EVR icon
1148
Evercore
EVR
$12.9B
$951K 0.01%
+3,185
New +$1.04M
JMOM icon
1149
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$949K 0.01%
+13,967
New +$976K
WRB icon
1150
W.R. Berkley
WRB
$27.2B
$944K 0.01%
+14,250
New +$981K
44 45
46
47 48

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.