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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
MLM icon
1476
Martin Marietta Materials
MLM
$33.1B
$552K ﹤0.01%
939
+328
+54% +$209K
SOLV icon
1477
Solventum
SOLV
$13.4B
$552K ﹤0.01%
8,455
+5,063
+149% +$376K
FTEC icon
1478
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$552K ﹤0.01%
2,652
+1,020
+63% +$224K
WSO icon
1479
Watsco Inc
WSO
$14.9B
$550K ﹤0.01%
+1,513
New +$586K
JXN icon
1480
Jackson Financial
JXN
$8.63B
$548K ﹤0.01%
5,188
+597
+13% +$66.8K
ALGM icon
1481
Allegro MicroSystems
ALGM
$9.29B
$548K ﹤0.01%
17,391
-585
-3% -$20.2K
FDRR icon
1482
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$547K ﹤0.01%
9,310
+136
+1% +$8.32K
MASI
1483
DELISTED
Masimo
MASI
$547K ﹤0.01%
+3,077
New +$483K
BITB icon
1484
Bitwise Bitcoin ETF
BITB
$2.53B
$545K ﹤0.01%
14,802
+10,189
+221% +$423K
DOL icon
1485
WisdomTree True Developed International Fund
DOL
$820M
$544K ﹤0.01%
+8,000
New +$557K
SSNC icon
1486
SS&C Technologies
SSNC
$16.1B
$543K ﹤0.01%
+8,038
New +$618K
EVTR icon
1487
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$543K ﹤0.01%
10,698
+445
+4% +$22.9K
WTRG icon
1488
Essential Utilities
WTRG
$11.2B
$542K ﹤0.01%
+13,471
New +$530K
SPHB icon
1489
Invesco S&P 500 High Beta ETF
SPHB
$988M
$542K ﹤0.01%
+4,676
New +$566K
IMCB icon
1490
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$540K ﹤0.01%
6,471
+9
+0.1% +$771
SN icon
1491
SharkNinja
SN
$20.8B
$540K ﹤0.01%
+5,095
New +$596K
PAG icon
1492
Penske Automotive Group
PAG
$14.1B
$539K ﹤0.01%
+3,606
New +$571K
VTEC icon
1493
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$539K ﹤0.01%
+5,436
New +$547K
BTC
1494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$538K ﹤0.01%
17,946
-2,549
-12% -$86.1K
EQR icon
1495
Equity Residential
EQR
$25.6B
$538K ﹤0.01%
+9,096
New +$561K
MC icon
1496
Moelis & Co
MC
$4.9B
$538K ﹤0.01%
9,432
+4,935
+110% +$321K
LGH icon
1497
HCM Defender 500 Index ETF
LGH
$576M
$537K ﹤0.01%
+9,425
New +$576K
JBL icon
1498
Jabil
JBL
$33.4B
$537K ﹤0.01%
+2,020
New +$509K
AIG icon
1499
American International
AIG
$41.5B
$537K ﹤0.01%
7,131
+3,677
+106% +$281K
HUT
1500
Hut 8
HUT
$12.4B
$536K ﹤0.01%
11,434
+1,406
+14% +$76K
58 59
60
61 62

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.