We are live on ! Find out more
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
BSJS icon
1226
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$828K 0.01%
38,167
+2,651
+7% +$58.1K
SPHY icon
1227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$827K 0.01%
+35,454
New +$837K
WBD icon
1228
Warner Bros
WBD
$64.8B
$824K 0.01%
30,021
+15,841
+112% +$443K
XYZ
1229
Block Inc
XYZ
$46.1B
$824K 0.01%
+13,688
New +$832K
RMD icon
1230
ResMed
RMD
$28B
$824K 0.01%
+3,669
New +$914K
SWK icon
1231
Stanley Black & Decker
SWK
$13.9B
$823K 0.01%
11,585
+8,111
+233% +$652K
TLTD icon
1232
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$823K 0.01%
8,755
+252
+3% +$24.4K
JLL icon
1233
Jones Lang LaSalle
JLL
$15B
$822K 0.01%
2,702
+79
+3% +$25.5K
LW icon
1234
Lamb Weston
LW
$6.63B
$821K 0.01%
+19,429
New +$867K
URA icon
1235
Global X Uranium ETF
URA
$5.67B
$818K 0.01%
16,884
+4,521
+37% +$235K
MGM icon
1236
MGM Resorts International
MGM
$11.6B
$817K 0.01%
22,075
-2,238
-9% -$79.7K
AAON icon
1237
Aaon
AAON
$8.78B
$817K 0.01%
+9,873
New +$897K
ICE icon
1238
Intercontinental Exchange
ICE
$80.6B
$817K 0.01%
5,194
+2,157
+71% +$352K
DSTL icon
1239
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$814K 0.01%
+14,070
New +$845K
FMAY icon
1240
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$814K 0.01%
15,409
-1,096
-7% -$58.7K
OMF icon
1241
OneMain Financial
OMF
$6.91B
$813K 0.01%
15,198
+4,846
+47% +$288K
BUCK icon
1242
Simplify Stable Income ETF
BUCK
$479M
$811K 0.01%
+34,504
New +$817K
AMPG icon
1243
AmpliTech
AMPG
$164M
$807K 0.01%
+424,810
New +$1.25M
MGC icon
1244
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$806K 0.01%
3,411
+722
+27% +$179K
OC icon
1245
Owens Corning
OC
$11.3B
$804K 0.01%
7,427
+5,459
+277% +$651K
GAP
1246
The Gap Inc
GAP
$7.07B
$803K 0.01%
33,188
+17,338
+109% +$459K
IONR
1247
Ioneer
IONR
$251M
$802K 0.01%
+188,560
New +$843K
VSDA icon
1248
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$802K 0.01%
14,716
+4,660
+46% +$261K
FXO icon
1249
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$801K 0.01%
14,251
+331
+2% +$19.6K
EXLS icon
1250
EXL Service
EXLS
$4.1B
$800K 0.01%
26,282
+10,464
+66% +$361K
48 49
50
51 52

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.