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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
TGTX icon
1301
TG Therapeutics
TGTX
$8.06B
$724K 0.01%
+21,800
New +$650K
WSBK
1302
Winchester Bancorp
WSBK
$117M
$724K 0.01%
57,000
– –
TOL icon
1303
Toll Brothers
TOL
$13.9B
$723K 0.01%
5,300
+3,643
+220% +$535K
SILJ icon
1304
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$723K 0.01%
24,327
-2,672
-10% -$88.6K
LSCC icon
1305
Lattice Semiconductor
LSCC
$18.8B
$723K 0.01%
+7,792
New +$699K
NTAP icon
1306
NetApp
NTAP
$32.6B
$723K 0.01%
7,059
+1,475
+26% +$150K
HYD icon
1307
VanEck High Yield Muni ETF
HYD
$4.47B
$722K 0.01%
14,408
-3,948
-22% -$201K
NEAR icon
1308
iShares Short Maturity Bond ETF
NEAR
$4.8B
$722K 0.01%
+14,204
New +$725K
SEIC icon
1309
SEI Investments
SEIC
$11.9B
$721K 0.01%
9,190
+481
+6% +$39.6K
VNLA icon
1310
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$720K 0.01%
14,740
+9,040
+159% +$444K
PCOR icon
1311
Procore
PCOR
$6.28B
$719K 0.01%
+12,614
New +$746K
STAG icon
1312
STAG Industrial
STAG
$7.9B
$718K 0.01%
+19,923
New +$755K
XT icon
1313
iShares Future Exponential Technologies ETF
XT
$3.85B
$718K 0.01%
10,536
-2,478
-19% -$176K
ODFL icon
1314
Old Dominion Freight Line
ODFL
$48.4B
$717K 0.01%
+3,669
New +$684K
HGER icon
1315
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$715K 0.01%
+23,069
New +$646K
CR icon
1316
Crane Co
CR
$12.7B
$712K 0.01%
4,166
+1,457
+54% +$280K
CTRA
1317
DELISTED
Coterra Energy
CTRA
$710K 0.01%
+20,210
New +$608K
BPOP icon
1318
Popular Inc
BPOP
$11.2B
$710K 0.01%
5,293
+2,227
+73% +$299K
MAS icon
1319
Masco
MAS
$15.7B
$709K 0.01%
+11,743
New +$794K
SON icon
1320
Sonoco
SON
$5.45B
$708K 0.01%
+13,080
New +$674K
SMCI icon
1321
Super Micro Computer
SMCI
$19.8B
$707K 0.01%
+31,041
New +$931K
PCQ
1322
Pimco California Municipal Income Fund
PCQ
$165M
$705K 0.01%
+82,135
New +$731K
WAT icon
1323
Waters Corp
WAT
$36.4B
$704K 0.01%
+2,364
New +$809K
GOLF icon
1324
Acushnet Holdings
GOLF
$6.25B
$704K 0.01%
7,529
+3,789
+101% +$360K
DPZ icon
1325
Domino's
DPZ
$10.6B
$704K 0.01%
+1,962
New +$775K
51 52
53
54 55

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ECM
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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
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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.