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
LUV icon
1401
Southwest Airlines
LUV
$23.3B
$638K 0.01%
16,980
+5,797
+52% +$262K
OWL icon
1402
Blue Owl Capital
OWL
$6.19B
$635K 0.01%
69,505
+57,508
+479% +$695K
PKG icon
1403
Packaging Corp of America
PKG
$20.3B
$632K 0.01%
+2,979
New +$664K
QRVO icon
1404
Qorvo
QRVO
$7.89B
$631K 0.01%
+8,155
New +$660K
PFG icon
1405
Principal Financial Group
PFG
$23.4B
$631K 0.01%
6,999
+2,949
+73% +$270K
KNX icon
1406
Knight Transportation
KNX
$12.4B
$631K 0.01%
+10,952
New +$628K
RDFI icon
1407
Rareview Dynamic Fixed Income ETF
RDFI
$85.1M
$630K 0.01%
27,343
+2,880
+12% +$69K
TXUE
1408
Thornburg International Equity ETF
TXUE
$520M
$630K 0.01%
19,564
-425
-2% -$14K
J icon
1409
Jacobs Solutions
J
$15.4B
$628K 0.01%
4,936
+2,776
+129% +$377K
TDG icon
1410
TransDigm Group
TDG
$66.8B
$627K 0.01%
+541
New +$709K
PR
1411
Permian Resources
PR
$17.9B
$621K ﹤0.01%
+29,105
New +$503K
CTSH icon
1412
Cognizant
CTSH
$20.4B
$620K ﹤0.01%
+10,104
New +$723K
RKNG
1413
Defiance Retail Kings ETF
RKNG
$6.04M
$617K ﹤0.01%
+33,709
New +$707K
NJR icon
1414
New Jersey Resources
NJR
$5.94B
$617K ﹤0.01%
+11,239
New +$581K
WBS icon
1415
Webster Financial
WBS
$12.4B
$616K ﹤0.01%
8,878
+4,116
+86% +$282K
EBAY icon
1416
eBay
EBAY
$49.3B
$616K ﹤0.01%
+6,768
New +$608K
KVUE icon
1417
Kenvue
KVUE
$36.7B
$616K ﹤0.01%
35,706
+22,110
+163% +$394K
NCLH icon
1418
Norwegian Cruise Line
NCLH
$8.87B
$615K ﹤0.01%
32,896
+19,347
+143% +$423K
TREX icon
1419
Trex
TREX
$4.45B
$614K ﹤0.01%
16,847
+9,341
+124% +$376K
VBIL
1420
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$613K ﹤0.01%
+8,098
New +$612K
LH icon
1421
Labcorp
LH
$23.1B
$612K ﹤0.01%
+2,296
New +$622K
AMH icon
1422
American Homes 4 Rent
AMH
$11.9B
$612K ﹤0.01%
21,936
+5,442
+33% +$165K
USHY icon
1423
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$612K ﹤0.01%
16,615
+3,210
+24% +$120K
DVA icon
1424
DaVita
DVA
$14.9B
$612K ﹤0.01%
3,981
+881
+28% +$119K
GDXJ icon
1425
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$611K ﹤0.01%
5,094
-562
-10% -$73.4K
55 56
57
58 59

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.