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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
CGCP icon
1376
Capital Group Core Plus Income ETF
CGCP
$8.35B
$660K 0.01%
29,526
+5,028
+21% +$114K
PAAS icon
1377
Pan American Silver
PAAS
$19.1B
$659K 0.01%
12,063
+7,230
+150% +$417K
BBWI icon
1378
Bath & Body Works
BBWI
$4.04B
$656K 0.01%
35,141
+13,882
+65% +$300K
NKX icon
1379
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$655K 0.01%
+55,039
New +$700K
FDMO icon
1380
Fidelity Momentum Factor ETF
FDMO
$950M
$654K 0.01%
+8,161
New +$686K
AKAM icon
1381
Akamai
AKAM
$18.1B
$654K 0.01%
5,691
+1,278
+29% +$128K
RACE icon
1382
Ferrari
RACE
$65.4B
$653K 0.01%
1,930
+1,250
+184% +$437K
DCI icon
1383
Donaldson
DCI
$10.5B
$653K 0.01%
+7,691
New +$743K
WULF icon
1384
TeraWulf
WULF
$9.66B
$652K 0.01%
45,165
+14,613
+48% +$217K
KBE icon
1385
State Street SPDR S&P Bank ETF
KBE
$1.64B
$651K 0.01%
+10,939
New +$681K
PJAN icon
1386
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$651K 0.01%
14,115
-91,213
-87% -$4.29M
AM icon
1387
Antero Midstream
AM
$10.9B
$650K 0.01%
28,524
+5,503
+24% +$114K
NU icon
1388
Nu Holdings
NU
$70.1B
$650K 0.01%
45,227
+24,146
+115% +$391K
BSCV icon
1389
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$650K 0.01%
39,460
+9,027
+30% +$150K
LPLA icon
1390
LPL Financial
LPLA
$26.2B
$649K 0.01%
+2,157
New +$724K
IBDW icon
1391
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$648K 0.01%
30,952
-11,070
-26% -$234K
CLF icon
1392
Cleveland-Cliffs
CLF
$5.39B
$647K 0.01%
+76,561
New +$876K
TEVA icon
1393
Teva Pharmaceuticals
TEVA
$35.1B
$647K 0.01%
+21,468
New +$691K
RPRX icon
1394
Royalty Pharma
RPRX
$26B
$647K 0.01%
+13,478
New +$590K
BTT icon
1395
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$645K 0.01%
28,410
+73
+0.3% +$1.66K
BITW
1396
Bitwise 10 Crypto Index ETF
BITW
$635M
$644K 0.01%
14,434
+9,081
+170% +$460K
IUS icon
1397
Invesco RAFI Strategic US ETF
IUS
$896M
$640K 0.01%
+11,052
New +$654K
IGIB icon
1398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$639K 0.01%
12,014
+468
+4% +$25.2K
FCN icon
1399
FTI Consulting
FCN
$4.72B
$639K 0.01%
3,615
+1,806
+100% +$308K
GSID icon
1400
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$638K 0.01%
+9,131
New +$660K
54 55
56
57 58

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.