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Integrated Wealth Concepts

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B Turnover 17.08%
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Technology 8.79%
3 Financials 3.68%
4 Industrials 2.66%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
101
Procter & Gamble
PG
$370B
$27.3M 0.22%
189,285
+87,790
+86% +$13.3M
2017 Q4
33 quarters
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$25.8M 0.21%
653,431
+134,915
+26% +$5.48M
2022 Q1
16 quarters
COST icon
103
Costco
COST
$438B
$25.5M 0.2%
25,592
+11,535
+82% +$11.2M
2018 Q2
31 quarters
JIRE icon
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$25.2M 0.2%
332,811
+270,334
+433% +$21.1M
2022 Q2
15 quarters
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$24.8M 0.2%
944,560
+19,285
+2% +$514K
2021 Q2
19 quarters
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$24.8M 0.2%
697,299
+57,915
+9% +$2.1M
2023 Q1
12 quarters
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.7B
$24.7M 0.2%
633,253
+597,067
+1,650% +$23.7M
2018 Q4
29 quarters
DCOR icon
108
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
$24.6M 0.2%
340,704
+1,586
+0.5% +$118K
2024 Q3
6 quarters
PLTR icon
109
Palantir
PLTR
$447B
$24.3M 0.19%
166,082
+38,690
+30% +$5.92M
2021 Q1
20 quarters
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.8M 0.19%
246,468
+241,761
+5,136% +$25.1M
2023 Q1
12 quarters
HD icon
111
Home Depot
HD
$309B
$23.6M 0.19%
71,765
+44,215
+160% +$16.1M
2017 Q4
33 quarters
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.7B
$23.3M 0.19%
65,258
+22,194
+52% +$8.27M
2019 Q1
28 quarters
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$23.1M 0.18%
267,021
+24,767
+10% +$2.21M
2019 Q1
28 quarters
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$22.8M 0.18%
49,170
+7,161
+17% +$3.47M
2019 Q2
27 quarters
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$22.6M 0.18%
787,026
+760,132
+2,826% +$22.3M
2022 Q2
15 quarters
PHYS icon
116
Sprott Physical Gold
PHYS
$14.9B
$22.6M 0.18%
637,542
+117,464
+23% +$4.35M
2020 Q2
23 quarters
THRO icon
117
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$22.5M 0.18%
620,592
+108,628
+21% +$4.14M
2025 Q1
4 quarters
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$102B
$22.3M 0.18%
179,734
+10,388
+6% +$1.32M
2017 Q4
33 quarters
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$22.3M 0.18%
447,057
+125,467
+39% +$6.29M
2019 Q3
26 quarters
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$22.3M 0.18%
898,608
+625,557
+229% +$15.7M
2023 Q2
11 quarters
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$21.9M 0.18%
212,212
+47,436
+29% +$4.88M
2021 Q1
20 quarters
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$44B
$21.6M 0.17%
308,307
+41,976
+16% +$3.01M
2019 Q2
27 quarters
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30.6B
$21.3M 0.17%
285,911
-7,143
-2% -$537K
2019 Q1
28 quarters
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$21.2M 0.17%
213,098
+53,633
+34% +$5.33M
2022 Q4
13 quarters
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$21.1M 0.17%
189,276
+45,941
+32% +$5.4M
2020 Q2
23 quarters
3 4
5
6 7

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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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.