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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
NRP icon
1426
Natural Resource Partners
NRP
$1.29B
$610K ﹤0.01%
5,044
+366
+8% +$43.4K
SCHH icon
1427
Schwab US REIT ETF
SCHH
$11.5B
$608K ﹤0.01%
28,291
+18,495
+189% +$405K
GNR icon
1428
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$605K ﹤0.01%
8,104
+3,173
+64% +$224K
MP icon
1429
MP Materials
MP
$8.13B
$602K ﹤0.01%
12,481
+7,853
+170% +$470K
EC icon
1430
Ecopetrol
EC
$34.3B
$602K ﹤0.01%
40,176
+4,340
+12% +$55K
GH icon
1431
Guardant Health
GH
$20B
$601K ﹤0.01%
+6,511
New +$654K
ASTS icon
1432
AST SpaceMobile
ASTS
$18.5B
$601K ﹤0.01%
7,248
+3,278
+83% +$309K
ACM icon
1433
Aecom
ACM
$8.67B
$600K ﹤0.01%
+7,071
New +$670K
RGA icon
1434
Reinsurance Group of America
RGA
$15.4B
$596K ﹤0.01%
2,922
+1,575
+117% +$326K
GSSC icon
1435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$595K ﹤0.01%
7,986
+3,341
+72% +$260K
ARW icon
1436
Arrow Electronics
ARW
$11.2B
$595K ﹤0.01%
+4,148
New +$569K
VNO icon
1437
Vornado Realty Trust
VNO
$7.24B
$594K ﹤0.01%
22,842
+6,402
+39% +$190K
EWBC icon
1438
East-West Bancorp
EWBC
$18B
$592K ﹤0.01%
+5,544
New +$625K
NBIS
1439
Nebius Group N.V.
NBIS
$55.4B
$590K ﹤0.01%
5,688
+2,735
+93% +$273K
PFGC icon
1440
Performance Food Group
PFGC
$17.5B
$590K ﹤0.01%
+6,886
New +$630K
XYL icon
1441
Xylem
XYL
$27.6B
$589K ﹤0.01%
4,925
+2,174
+79% +$285K
GPC icon
1442
Genuine Parts
GPC
$16.6B
$588K ﹤0.01%
+5,564
New +$689K
CBOE icon
1443
Cboe Global Markets
CBOE
$29.5B
$586K ﹤0.01%
+2,083
New +$580K
AER icon
1444
AerCap
AER
$23.7B
$585K ﹤0.01%
4,266
+2,627
+160% +$376K
TDV icon
1445
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$585K ﹤0.01%
+6,908
New +$610K
SNY icon
1446
Sanofi
SNY
$105B
$585K ﹤0.01%
+12,134
New +$566K
WEA
1447
Western Asset Premier Bond Fund
WEA
$125M
$584K ﹤0.01%
55,191
-200
-0.4% -$2.19K
BRO icon
1448
Brown & Brown
BRO
$22.2B
$583K ﹤0.01%
+8,938
New +$644K
ARCO icon
1449
Arcos Dorados Holdings
ARCO
$1.78B
$582K ﹤0.01%
+70,535
New +$572K
UGI icon
1450
UGI
UGI
$7.9B
$582K ﹤0.01%
+15,969
New +$601K
56 57
58
59 60

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.