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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
ELV icon
1151
Elevance Health
ELV
$82B
$942K 0.01%
3,217
+912
+40% +$300K
ITUB icon
1152
Itaú Unibanco
ITUB
$92B
$941K 0.01%
112,294
+58,995
+111% +$494K
BBHY icon
1153
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$940K 0.01%
20,506
+3,134
+18% +$145K
ISTB icon
1154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$939K 0.01%
+19,374
New +$944K
ICLN icon
1155
iShares Global Clean Energy ETF
ICLN
$2.46B
$937K 0.01%
51,230
+8,069
+19% +$147K
CENX icon
1156
Century Aluminum
CENX
$4.52B
$937K 0.01%
+15,962
New +$800K
BKGI icon
1157
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$933K 0.01%
20,956
+6,994
+50% +$304K
LYG icon
1158
Lloyds Banking Group
LYG
$87B
$930K 0.01%
184,824
+68,790
+59% +$377K
STE icon
1159
Steris
STE
$20.5B
$927K 0.01%
4,190
-289
-6% -$70.7K
WEX icon
1160
WEX
WEX
$5.94B
$926K 0.01%
6,050
+3,510
+138% +$549K
JEF icon
1161
Jefferies Financial Group
JEF
$12.8B
$924K 0.01%
22,389
+13,541
+153% +$703K
ZROZ icon
1162
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$924K 0.01%
14,434
+692
+5% +$45.1K
ARMK icon
1163
Aramark
ARMK
$15B
$923K 0.01%
22,772
+6,773
+42% +$269K
BSMV icon
1164
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$922K 0.01%
44,146
+9,628
+28% +$204K
UL icon
1165
Unilever
UL
$129B
$920K 0.01%
16,157
+9,561
+145% +$641K
TEAM icon
1166
Atlassian
TEAM
$20.7B
$916K 0.01%
13,422
-646
-5% -$63.7K
DRI icon
1167
Darden Restaurants
DRI
$22.1B
$916K 0.01%
4,672
+3,037
+186% +$625K
CBSH icon
1168
Commerce Bancshares
CBSH
$8.43B
$915K 0.01%
18,602
+4,334
+30% +$225K
ACWV icon
1169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$914K 0.01%
7,644
+1,263
+20% +$153K
MGA icon
1170
Magna International
MGA
$17.6B
$913K 0.01%
16,353
+6,460
+65% +$369K
KHC icon
1171
Kraft Heinz
KHC
$30B
$911K 0.01%
40,517
+25,088
+163% +$590K
IBKR icon
1172
Interactive Brokers
IBKR
$40.5B
$911K 0.01%
13,584
+2,563
+23% +$183K
PCRX icon
1173
Pacira BioSciences
PCRX
$1.03B
$910K 0.01%
+40,282
New +$895K
DTE icon
1174
DTE Energy
DTE
$30.8B
$910K 0.01%
6,225
+1,871
+43% +$263K
ALK icon
1175
Alaska Air
ALK
$4.93B
$910K 0.01%
24,743
+5,856
+31% +$282K
45 46
47
48 49

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.