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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
MSCI icon
1201
MSCI
MSCI
$40.6B
$865K 0.01%
1,606
+589
+58% +$332K
CCK icon
1202
Crown Holdings
CCK
$12.5B
$865K 0.01%
8,627
+3,818
+79% +$408K
IQV icon
1203
IQVIA
IQV
$34.2B
$864K 0.01%
5,069
-279
-5% -$54.4K
WDS icon
1204
Woodside Energy
WDS
$42.8B
$864K 0.01%
36,171
+13,199
+57% +$257K
SITE icon
1205
SiteOne Landscape Supply
SITE
$4.44B
$863K 0.01%
+6,481
New +$916K
LGLV icon
1206
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$862K 0.01%
4,841
+816
+20% +$149K
CHWY icon
1207
Chewy
CHWY
$8.55B
$860K 0.01%
31,850
+21,851
+219% +$609K
FLMI icon
1208
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$859K 0.01%
34,655
+11,804
+52% +$296K
NI icon
1209
NiSource
NI
$22.4B
$856K 0.01%
18,341
+11,208
+157% +$505K
GBUG
1210
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
$852K 0.01%
+18,757
New +$922K
WTS icon
1211
Watts Water Technologies
WTS
$11.4B
$852K 0.01%
2,935
+1,495
+104% +$456K
IYH icon
1212
iShares US Healthcare ETF
IYH
$3.08B
$852K 0.01%
13,815
+4,463
+48% +$288K
FERG icon
1213
Ferguson
FERG
$44.3B
$851K 0.01%
3,650
+2,316
+174% +$564K
EMLC icon
1214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$851K 0.01%
33,893
+14,866
+78% +$386K
LVHD icon
1215
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$849K 0.01%
19,940
+454
+2% +$19.3K
HPQ icon
1216
HP
HPQ
$22.6B
$843K 0.01%
43,894
-399
-0.9% -$7.76K
DES icon
1217
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$841K 0.01%
+23,411
New +$844K
MET icon
1218
MetLife
MET
$59.2B
$841K 0.01%
11,887
+3,007
+34% +$225K
FYX icon
1219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$837K 0.01%
7,013
-6,226
-47% -$751K
GL icon
1220
Globe Life
GL
$13.2B
$836K 0.01%
6,005
+3,218
+115% +$454K
FSK icon
1221
FS KKR Capital
FSK
$2.95B
$834K 0.01%
81,968
+16,607
+25% +$208K
SYFI
1222
AB Short Duration High Yield ETF
SYFI
$924M
$834K 0.01%
+23,467
New +$840K
MANH icon
1223
Manhattan Associates
MANH
$8.76B
$831K 0.01%
6,243
+4,299
+221% +$644K
NLR icon
1224
VanEck Uranium + Nuclear Energy ETF
NLR
$3.99B
$830K 0.01%
6,232
+2,018
+48% +$288K
SCHR
1225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$828K 0.01%
33,238
+9,584
+41% +$240K
47 48
49
50 51

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.