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
INGR icon
1451
Ingredion
INGR
$6.46B
$580K ﹤0.01%
+5,146
New +$591K
EA icon
1452
Electronic Arts
EA
$52.4B
$578K ﹤0.01%
2,836
+1,207
+74% +$244K
NWG icon
1453
NatWest
NWG
$72.8B
$577K ﹤0.01%
38,714
+3,023
+8% +$50.2K
VRSK icon
1454
Verisk Analytics
VRSK
$25.2B
$576K ﹤0.01%
+3,038
New +$617K
GGUS icon
1455
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$441M
$574K ﹤0.01%
9,897
+716
+8% +$44K
FDS icon
1456
Factset
FDS
$8.72B
$573K ﹤0.01%
2,641
-394
-13% -$91.9K
CNP icon
1457
CenterPoint Energy
CNP
$28.6B
$573K ﹤0.01%
13,271
+7,925
+148% +$327K
PNW icon
1458
Pinnacle West Capital
PNW
$12.9B
$572K ﹤0.01%
+5,682
New +$548K
EMBJ
1459
Embraer S.A. ADS
EMBJ
$11.8B
$572K ﹤0.01%
+9,634
New +$660K
DXCM icon
1460
DexCom
DXCM
$27.6B
$571K ﹤0.01%
9,099
+1,626
+22% +$113K
SAP icon
1461
SAP
SAP
$174B
$570K ﹤0.01%
3,332
+970
+41% +$200K
AOK icon
1462
iShares Core Conservative Allocation ETF
AOK
$807M
$570K ﹤0.01%
14,287
-5,642
-28% -$229K
SRVR icon
1463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$568K ﹤0.01%
18,186
-1,452
-7% -$45.7K
AIP icon
1464
Arteris
AIP
$1.55B
$567K ﹤0.01%
+34,478
New +$546K
JKHY icon
1465
Jack Henry & Associates
JKHY
$10.4B
$565K ﹤0.01%
3,577
+2,446
+216% +$419K
AJG icon
1466
Arthur J. Gallagher & Co
AJG
$62.3B
$563K ﹤0.01%
+2,601
New +$601K
ARGX icon
1467
argenx
ARGX
$53.3B
$563K ﹤0.01%
+771
New +$603K
RLI icon
1468
RLI Corp
RLI
$5.42B
$563K ﹤0.01%
+9,866
New +$592K
CNH
1469
CNH Industrial
CNH
$13.3B
$561K ﹤0.01%
51,001
+20,926
+70% +$235K
NNN icon
1470
NNN REIT
NNN
$9.32B
$561K ﹤0.01%
13,348
+4,779
+56% +$206K
TGEN
1471
Tecogen Inc
TGEN
$106M
$559K ﹤0.01%
+218,380
New +$802K
SUSB icon
1472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$557K ﹤0.01%
22,203
+2,676
+14% +$67.5K
KB icon
1473
KB Financial Group
KB
$41.8B
$554K ﹤0.01%
5,556
+914
+20% +$91.8K
CWB icon
1474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$553K ﹤0.01%
6,044
+1,046
+21% +$97.7K
APO icon
1475
Apollo Global Management
APO
$68.6B
$553K ﹤0.01%
+4,964
New +$615K
57 58
59
60 61

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.