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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
PB icon
1276
Prosperity Bancshares
PB
$8.76B
$759K 0.01%
11,298
+8,134
+257% +$570K
CLS icon
1277
Celestica
CLS
$38.6B
$758K 0.01%
2,691
+1,324
+97% +$384K
NXT icon
1278
Nextpower Inc
NXT
$15.9B
$757K 0.01%
6,283
+773
+14% +$85.6K
ALGN icon
1279
Align Technology
ALGN
$12.4B
$757K 0.01%
+4,418
New +$774K
ROL icon
1280
Rollins
ROL
$20.9B
$755K 0.01%
14,138
+10,551
+294% +$628K
ICSH icon
1281
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$755K 0.01%
+14,914
New +$755K
SNX icon
1282
TD Synnex
SNX
$20.2B
$755K 0.01%
+4,475
New +$705K
BBAG icon
1283
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$750K 0.01%
16,249
+6,547
+67% +$304K
PCAR icon
1284
PACCAR
PCAR
$69B
$747K 0.01%
6,471
+3,274
+102% +$396K
MAA icon
1285
Mid-America Apartment Communities
MAA
$15.3B
$747K 0.01%
6,118
+2,514
+70% +$332K
AIEQ icon
1286
Amplify AI Powered Equity ETF
AIEQ
$122M
$743K 0.01%
17,184
+204
+1% +$9.2K
MUSA icon
1287
Murphy USA
MUSA
$11.4B
$742K 0.01%
1,503
+538
+56% +$230K
DAR icon
1288
Darling Ingredients
DAR
$10.3B
$740K 0.01%
+11,972
New +$590K
NRG icon
1289
NRG Energy
NRG
$29.5B
$739K 0.01%
+5,057
New +$796K
CAVA icon
1290
CAVA Group
CAVA
$7.26B
$736K 0.01%
+9,092
New +$663K
QQQI icon
1291
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$735K 0.01%
14,801
+8,975
+154% +$472K
VDE icon
1292
Vanguard Energy ETF
VDE
$10B
$735K 0.01%
4,247
+1,535
+57% +$232K
JFLI
1293
JPMorgan Flexible Income ETF
JFLI
$48.1M
$734K 0.01%
+14,637
New +$754K
TECK icon
1294
Teck Resources
TECK
$28B
$732K 0.01%
+14,141
New +$757K
SPSB icon
1295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$731K 0.01%
24,315
+3,477
+17% +$105K
DBEF icon
1296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$731K 0.01%
14,793
+5,789
+64% +$290K
FEM icon
1297
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$730K 0.01%
24,376
+1,869
+8% +$55.7K
LYFT icon
1298
Lyft
LYFT
$5.57B
$727K 0.01%
54,693
+783
+1% +$12.1K
ASA
1299
ASA Gold and Precious Metals
ASA
$969M
$726K 0.01%
11,700
-1,840
-14% -$124K
GIGB icon
1300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$725K 0.01%
15,823
+5,479
+53% +$254K
50 51
52
53 54

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.