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
FIDU icon
1351
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$681K 0.01%
+7,874
New +$708K
EQNR icon
1352
Equinor
EQNR
$95B
$681K 0.01%
16,130
+1,630
+11% +$49.1K
EWX icon
1353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$679K 0.01%
10,265
+1,176
+13% +$79.5K
RDDT icon
1354
Reddit
RDDT
$32.8B
$678K 0.01%
5,038
+3,321
+193% +$565K
OKTA icon
1355
Okta
OKTA
$23.8B
$678K 0.01%
+8,617
New +$715K
S icon
1356
SentinelOne
S
$6.25B
$678K 0.01%
+52,622
New +$731K
FLTR icon
1357
VanEck IG Floating Rate ETF
FLTR
$2.93B
$677K 0.01%
+26,566
New +$678K
VCSH icon
1358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$676K 0.01%
8,530
+3,685
+76% +$294K
ING icon
1359
ING
ING
$95.3B
$675K 0.01%
25,926
+2,675
+12% +$75.2K
FICO icon
1360
Fair Isaac
FICO
$28.3B
$675K 0.01%
632
+211
+50% +$289K
MCHP icon
1361
Microchip Technology
MCHP
$46.2B
$674K 0.01%
10,435
+6,473
+163% +$466K
PCTY icon
1362
Paylocity
PCTY
$6.47B
$673K 0.01%
6,230
+4,324
+227% +$531K
RUNN icon
1363
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$673K 0.01%
20,888
+1,494
+8% +$50.6K
XJH icon
1364
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$668K 0.01%
14,728
+5,629
+62% +$264K
DOCU
1365
DocuSign
DOCU
$9.14B
$668K 0.01%
+14,082
New +$720K
HYS icon
1366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$666K 0.01%
+7,145
New +$674K
HEI.A icon
1367
HEICO Corp Class A
HEI.A
$34.1B
$666K 0.01%
+3,156
New +$777K
SIRI icon
1368
SiriusXM
SIRI
$10B
$666K 0.01%
+28,838
New +$620K
VSDM
1369
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$665K 0.01%
+8,715
New +$670K
USIG icon
1370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$665K 0.01%
12,979
-1,240
-9% -$64.2K
VKTX icon
1371
Viking Therapeutics
VKTX
$4.33B
$664K 0.01%
+20,404
New +$656K
BSMW icon
1372
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$662K 0.01%
26,648
+1,540
+6% +$38.9K
DAUG icon
1373
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$662K 0.01%
+15,195
New +$674K
PDI icon
1374
PIMCO Dynamic Income Fund
PDI
$7.49B
$661K 0.01%
+38,629
New +$696K
FLSP icon
1375
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$660K 0.01%
+24,260
New +$658K
53 54
55
56 57

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.