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Integrated Wealth Concepts

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B Turnover 17.08%
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Technology 8.79%
3 Financials 3.68%
4 Industrials 2.66%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
126
iShares Silver Trust
SLV
$27.8B
$21M 0.17%
308,426
+168,355
+120% +$12.8M
2019 Q3
26 quarters
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 0.17%
211,042
+20,231
+11% +$2.02M
2017 Q4
33 quarters
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.5B
$20.5M 0.16%
132,142
+5,075
+4% +$835K
2017 Q4
33 quarters
NBSD icon
129
Neuberger Short Duration Income ETF
NBSD
$1.58B
$19.7M 0.16%
387,897
+378,945
+4,233% +$19.4M
2025 Q4
1 quarter
DUHP icon
130
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$19.5M 0.16%
531,559
+145,136
+38% +$5.57M
2023 Q1
12 quarters
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$19.5M 0.16%
107,391
+7,436
+7% +$1.44M
2021 Q1
20 quarters
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$19.4M 0.15%
401,991
+79,689
+25% +$3.94M
2020 Q2
23 quarters
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$7.15B
$18.9M 0.15%
263,344
+259,054
+6,039% +$19.2M
2023 Q2
11 quarters
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$18.6M 0.15%
303,446
+181,510
+149% +$9.74M
2017 Q4
33 quarters
BAC icon
135
Bank of America
BAC
$362B
$18.5M 0.15%
379,883
+195,990
+107% +$10.1M
2017 Q4
33 quarters
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$18.3M 0.15%
198,478
+188,219
+1,835% +$17.2M
2021 Q2
19 quarters
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$18.2M 0.15%
217,934
+159,471
+273% +$13.7M
2022 Q2
15 quarters
IBTI icon
138
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$18M 0.14%
809,948
+221,499
+38% +$4.95M
2023 Q2
11 quarters
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$161B
$18M 0.14%
233,976
+18,837
+9% +$1.5M
2017 Q4
33 quarters
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.4B
$17.7M 0.14%
71,311
+19,287
+37% +$4.98M
2017 Q4
33 quarters
FRDM icon
141
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$17.7M 0.14%
323,392
+196,280
+154% +$11.2M
2024 Q2
7 quarters
NFLX icon
142
Netflix
NFLX
$295B
$17.6M 0.14%
183,114
+99,852
+120% +$8.8M
2018 Q2
31 quarters
NOW icon
143
ServiceNow
NOW
$146B
$17.5M 0.14%
167,314
+93,123
+126% +$11M
2019 Q4
25 quarters
BKDV icon
144
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
$17.4M 0.14%
587,570
+443,487
+308% +$13.4M
2025 Q2
3 quarters
CAT icon
145
Caterpillar
CAT
$338B
$17.2M 0.14%
24,323
+11,327
+87% +$7.85M
2019 Q1
28 quarters
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$17.2M 0.14%
197,344
+62,400
+46% +$5.75M
2017 Q4
33 quarters
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$17.1M 0.14%
120,902
+29,472
+32% +$4.36M
2019 Q4
25 quarters
USMC icon
148
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$16.6M 0.13%
258,390
+16,738
+7% +$1.12M
2025 Q2
3 quarters
IBM icon
149
IBM
IBM
$219B
$16.6M 0.13%
68,432
+38,786
+131% +$10.5M
2017 Q4
33 quarters
JPIE icon
150
JPMorgan Income ETF
JPIE
$11B
$16.5M 0.13%
+358,756
New +$16.6M
2026 Q1
0 quarters
4 5
6
7 8

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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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.