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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
FIS icon
1176
Fidelity National Information Services
FIS
$20.8B
$910K 0.01%
+19,396
New +$1.04M
ALSN icon
1177
Allison Transmission
ALSN
$10B
$910K 0.01%
+7,772
New +$883K
BFAM icon
1178
Bright Horizons
BFAM
$3.89B
$907K 0.01%
11,048
+7,921
+253% +$667K
PHO icon
1179
Invesco Water Resources ETF
PHO
$1.94B
$905K 0.01%
13,538
+1,426
+12% +$102K
VSEC icon
1180
VSE Corp
VSEC
$5.51B
$899K 0.01%
+4,874
New +$992K
AVDV icon
1181
Avantis International Small Cap Value ETF
AVDV
$18.8B
$897K 0.01%
8,985
+2,633
+41% +$269K
NFG icon
1182
National Fuel Gas
NFG
$7.89B
$895K 0.01%
+9,526
New +$832K
NSC icon
1183
Norfolk Southern
NSC
$78.2B
$894K 0.01%
3,116
+2,305
+284% +$685K
NVO
1184
Novo Nordisk
NVO
$214B
$894K 0.01%
24,333
+9,111
+60% +$432K
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.3B
$894K 0.01%
+15,086
New +$979K
CRDO icon
1186
Credo Technology Group
CRDO
$43.5B
$889K 0.01%
9,473
+4,104
+76% +$499K
ZTS icon
1187
Zoetis
ZTS
$31.1B
$889K 0.01%
7,517
+2,965
+65% +$367K
PBFR
1188
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$888K 0.01%
+30,623
New +$896K
BKSE icon
1189
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$887K 0.01%
23,364
+1,437
+7% +$56.4K
HII icon
1190
Huntington Ingalls Industries
HII
$11.4B
$886K 0.01%
2,332
+1,036
+80% +$427K
IMO icon
1191
Imperial Oil
IMO
$62.4B
$883K 0.01%
+6,751
New +$757K
IGRO icon
1192
iShares International Dividend Growth ETF
IGRO
$1.26B
$881K 0.01%
10,519
-50
-0.5% -$4.29K
IBDV icon
1193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$879K 0.01%
40,157
-2,364
-6% -$52.1K
SPHD icon
1194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$878K 0.01%
+17,698
New +$891K
LBRT icon
1195
Liberty Energy
LBRT
$3.49B
$878K 0.01%
+30,478
New +$777K
LSTR icon
1196
Landstar System
LSTR
$7.01B
$876K 0.01%
+5,466
New +$839K
LDOS icon
1197
Leidos
LDOS
$13.8B
$874K 0.01%
5,621
-5,608
-50% -$1.01M
BWXT icon
1198
BWX Technologies
BWXT
$16.3B
$869K 0.01%
+4,251
New +$863K
NLY icon
1199
Annaly Capital Management
NLY
$16.7B
$868K 0.01%
41,057
+30,928
+305% +$704K
FT
1200
Franklin Universal Trust
FT
$202M
$866K 0.01%
108,105
-16,522
-13% -$134K
46 47
48
49 50

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.