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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
DIVB icon
1326
iShares Core Dividend ETF
DIVB
$1.59B
$704K 0.01%
13,041
+8,178
+168% +$449K
IBTM icon
1327
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$703K 0.01%
30,666
+10,147
+49% +$234K
FRO icon
1328
Frontline
FRO
$8.45B
$703K 0.01%
20,159
+1,953
+11% +$59.6K
UEC icon
1329
Uranium Energy
UEC
$4.82B
$702K 0.01%
51,976
+40,757
+363% +$629K
BMNR
1330
BitMine Immersion Technologies
BMNR
$10.7B
$700K 0.01%
+35,367
New +$833K
ARTY
1331
iShares Future AI & Tech ETF
ARTY
$3.64B
$699K 0.01%
15,020
+7,157
+91% +$359K
KEY icon
1332
KeyCorp
KEY
$24.8B
$699K 0.01%
34,857
+10,494
+43% +$220K
VSGX icon
1333
Vanguard ESG International Stock ETF
VSGX
$6.54B
$699K 0.01%
9,740
+3,878
+66% +$291K
LAMR icon
1334
Lamar Advertising Co
LAMR
$16.1B
$698K 0.01%
5,513
+2,722
+98% +$357K
VMC icon
1335
Vulcan Materials
VMC
$36B
$697K 0.01%
2,560
+1,553
+154% +$457K
TLN
1336
Talen Energy Corp
TLN
$18B
$696K 0.01%
2,181
+559
+34% +$197K
LQDB icon
1337
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$695K 0.01%
8,055
+530
+7% +$46.2K
CGHM
1338
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$695K 0.01%
27,438
+5,438
+25% +$139K
CLH icon
1339
Clean Harbors
CLH
$16.2B
$691K 0.01%
+2,409
New +$657K
BIPC icon
1340
Brookfield Infrastructure
BIPC
$5.01B
$690K 0.01%
+17,461
New +$801K
RELY icon
1341
Remitly
RELY
$4.87B
$690K 0.01%
+44,017
New +$651K
SCHQ
1342
Schwab Long-Term US Treasury ETF
SCHQ
$782M
$689K 0.01%
+21,914
New +$699K
VCLT icon
1343
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$687K 0.01%
+9,197
New +$699K
XLRE icon
1344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$686K 0.01%
16,811
+5,615
+50% +$235K
ACWI icon
1345
iShares MSCI ACWI ETF
ACWI
$33B
$686K 0.01%
+4,958
New +$713K
CAIE
1346
Calamos Autocallable Income ETF
CAIE
$1.12B
$686K 0.01%
+27,276
New +$718K
CVE icon
1347
Cenovus Energy
CVE
$54.1B
$685K 0.01%
25,821
+3,396
+15% +$72.4K
WTW icon
1348
Willis Towers Watson
WTW
$27.1B
$684K 0.01%
+2,353
New +$722K
ASG
1349
Liberty All-Star Growth Fund
ASG
$328M
$683K 0.01%
143,810
-11,555
-7% -$59.4K
ISCF icon
1350
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$682K 0.01%
16,327
-121
-0.7% -$5.26K
52 53
54
55 56

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.