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
SLV icon
126
iShares Silver Trust
SLV
$28.4B
$21M 0.17%
308,426
+168,355
+120% +$12.8M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 0.17%
211,042
+20,231
+11% +$2.02M
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.9B
$20.5M 0.16%
132,142
+5,075
+4% +$835K
NBSD
129
Neuberger Short Duration Income ETF
NBSD
$1.18B
$19.7M 0.16%
387,897
+378,945
+4,233% +$19.4M
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.5M 0.16%
531,559
+145,136
+38% +$5.57M
IYW icon
131
iShares US Technology ETF
IYW
$24.6B
$19.5M 0.16%
107,391
+7,436
+7% +$1.44M
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.4M 0.15%
401,991
+79,689
+25% +$3.94M
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$6.75B
$18.9M 0.15%
263,344
+259,054
+6,039% +$19.2M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$18.6M 0.15%
303,446
+181,510
+149% +$9.74M
BAC icon
135
Bank of America
BAC
$430B
$18.5M 0.15%
379,883
+195,990
+107% +$10.1M
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$18.3M 0.15%
198,478
+188,219
+1,835% +$17.2M
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$18.2M 0.15%
217,934
+159,471
+273% +$13.7M
IBTI icon
138
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$18M 0.14%
809,948
+221,499
+38% +$4.95M
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$155B
$18M 0.14%
233,976
+18,837
+9% +$1.5M
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.4B
$17.7M 0.14%
71,311
+19,287
+37% +$4.98M
FRDM icon
141
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$17.7M 0.14%
323,392
+196,280
+154% +$11.2M
NFLX icon
142
Netflix
NFLX
$286B
$17.6M 0.14%
183,114
+99,852
+120% +$8.8M
NOW icon
143
ServiceNow
NOW
$105B
$17.5M 0.14%
167,314
+93,123
+126% +$11M
BKDV
144
BNY Mellon Dynamic Value ETF
BKDV
$1.71B
$17.4M 0.14%
587,570
+443,487
+308% +$13.4M
CAT icon
145
Caterpillar
CAT
$410B
$17.2M 0.14%
24,323
+11,327
+87% +$7.85M
VGT icon
146
Vanguard Information Technology ETF
VGT
$142B
$17.2M 0.14%
197,344
+62,400
+46% +$5.75M
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.1M 0.14%
120,902
+29,472
+32% +$4.36M
USMC icon
148
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$16.6M 0.13%
258,390
+16,738
+7% +$1.12M
IBM icon
149
IBM
IBM
$198B
$16.6M 0.13%
68,432
+38,786
+131% +$10.5M
JPIE icon
150
JPMorgan Income ETF
JPIE
$10B
$16.5M 0.13%
+358,756
New +$16.6M
4 5
6
7 8

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.