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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
PG icon
101
Procter & Gamble
PG
$344B
$27.3M 0.22%
189,285
+87,790
+86% +$13.3M
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$25.8M 0.21%
653,431
+134,915
+26% +$5.48M
COST icon
103
Costco
COST
$412B
$25.5M 0.2%
25,592
+11,535
+82% +$11.2M
JIRE icon
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$25.2M 0.2%
332,811
+270,334
+433% +$21.1M
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.8M 0.2%
944,560
+19,285
+2% +$514K
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$24.8M 0.2%
697,299
+57,915
+9% +$2.1M
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.55B
$24.7M 0.2%
633,253
+597,067
+1,650% +$23.7M
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$24.6M 0.2%
340,704
+1,586
+0.5% +$118K
PLTR icon
109
Palantir
PLTR
$318B
$24.3M 0.19%
166,082
+38,690
+30% +$5.92M
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$23.8M 0.19%
246,468
+241,761
+5,136% +$25.1M
HD icon
111
Home Depot
HD
$331B
$23.6M 0.19%
71,765
+44,215
+160% +$16.1M
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.4B
$23.3M 0.19%
65,258
+22,194
+52% +$8.27M
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$23.1M 0.18%
267,021
+24,767
+10% +$2.21M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$22.8M 0.18%
49,170
+7,161
+17% +$3.47M
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$22.6M 0.18%
787,026
+760,132
+2,826% +$22.3M
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$22.6M 0.18%
637,542
+117,464
+23% +$4.35M
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$22.5M 0.18%
620,592
+108,628
+21% +$4.14M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.3M 0.18%
179,734
+10,388
+6% +$1.32M
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$22.3M 0.18%
447,057
+125,467
+39% +$6.29M
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$22.3M 0.18%
898,608
+625,557
+229% +$15.7M
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.9M 0.18%
212,212
+47,436
+29% +$4.88M
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42B
$21.6M 0.17%
308,307
+41,976
+16% +$3.01M
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
$21.3M 0.17%
285,911
-7,143
-2% -$537K
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$21.2M 0.17%
213,098
+53,633
+34% +$5.33M
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21.1M 0.17%
189,276
+45,941
+32% +$5.4M
3 4
5
6 7

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.