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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
VTWO icon
1251
Vanguard Russell 2000 ETF
VTWO
$17.5B
$798K 0.01%
7,969
+1,616
+25% +$168K
ATI icon
1252
ATI
ATI
$26.7B
$795K 0.01%
5,465
+2,997
+121% +$417K
THC icon
1253
Tenet Healthcare
THC
$16.8B
$793K 0.01%
4,202
+1,261
+43% +$266K
NOK icon
1254
Nokia
NOK
$57.4B
$793K 0.01%
98,595
+82,158
+500% +$603K
BIZD icon
1255
VanEck BDC Income ETF
BIZD
$1.6B
$792K 0.01%
61,860
+22,923
+59% +$309K
IWO icon
1256
iShares Russell 2000 Growth ETF
IWO
$14.7B
$789K 0.01%
2,515
-3,367
-57% -$1.12M
AFB
1257
AllianceBernstein National Municipal Income Fund
AFB
$316M
$782K 0.01%
73,159
-51
-0.1% -$555
AXTA icon
1258
Axalta
AXTA
$7.02B
$782K 0.01%
28,219
+14,723
+109% +$467K
GLPI icon
1259
Gaming and Leisure Properties
GLPI
$12.7B
$781K 0.01%
17,595
+8,002
+83% +$371K
EXPD icon
1260
Expeditors International
EXPD
$23.2B
$778K 0.01%
+5,432
New +$826K
AWK icon
1261
American Water Works
AWK
$26.1B
$777K 0.01%
+5,710
New +$755K
FNF icon
1262
Fidelity National Financial
FNF
$13.5B
$776K 0.01%
16,737
+7,302
+77% +$379K
UNM icon
1263
Unum
UNM
$14B
$776K 0.01%
10,629
+4,154
+64% +$310K
ACWX icon
1264
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$775K 0.01%
11,312
+6,756
+148% +$477K
CGSD icon
1265
Capital Group Short Duration Income ETF
CGSD
$2.37B
$774K 0.01%
30,030
+8,842
+42% +$230K
MSM icon
1266
MSC Industrial Direct
MSM
$7.11B
$773K 0.01%
8,377
+3,019
+56% +$270K
SIVR icon
1267
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$773K 0.01%
10,793
-10,644
-50% -$849K
BUFT icon
1268
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$771K 0.01%
31,067
+1,183
+4% +$29.3K
OTIS icon
1269
Otis Worldwide
OTIS
$27B
$766K 0.01%
9,938
+2,395
+32% +$210K
DINO icon
1270
HF Sinclair
DINO
$16.4B
$764K 0.01%
12,241
+7,444
+155% +$403K
IYZ icon
1271
iShares US Telecommunications ETF
IYZ
$1.2B
$763K 0.01%
+19,409
New +$726K
SMB icon
1272
VanEck Short Muni ETF
SMB
$312M
$763K 0.01%
44,079
+26,040
+144% +$453K
MAGS icon
1273
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$762K 0.01%
+13,156
New +$824K
ALAB icon
1274
Astera Labs
ALAB
$56.7B
$762K 0.01%
+6,954
New +$990K
BNS icon
1275
Scotiabank
BNS
$107B
$760K 0.01%
10,966
+4,074
+59% +$299K
49 50
51
52 53

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.