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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
TOWN icon
1501
Towne Bank
TOWN
$3.29B
$535K ﹤0.01%
15,897
+1,071
+7% +$37.2K
MTG icon
1502
MGIC Investment
MTG
$6.14B
$535K ﹤0.01%
20,383
+934
+5% +$25K
SHG icon
1503
Shinhan Financial Group
SHG
$33.2B
$535K ﹤0.01%
8,723
+1,048
+14% +$64.3K
BBD icon
1504
Banco Bradesco
BBD
$39.4B
$535K ﹤0.01%
146,462
+16,734
+13% +$63.5K
FOXA icon
1505
Fox Class A
FOXA
$23.7B
$534K ﹤0.01%
9,146
+2,020
+28% +$129K
SONY icon
1506
Sony
SONY
$123B
$533K ﹤0.01%
25,725
+6,257
+32% +$140K
FEOE
1507
First Eagle Overseas Equity ETF
FEOE
$1.54B
$531K ﹤0.01%
10,523
+260
+3% +$13.5K
AEC
1508
Anfield Energy
AEC
$89.5M
$531K ﹤0.01%
+95,105
New +$638K
GOCT icon
1509
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$530K ﹤0.01%
+13,731
New +$540K
IYE icon
1510
iShares US Energy ETF
IYE
$1.73B
$530K ﹤0.01%
+8,188
New +$464K
XVV icon
1511
iShares ESG Screened S&P 500 ETF
XVV
$647M
$530K ﹤0.01%
+10,766
New +$559K
EPAM icon
1512
EPAM Systems
EPAM
$4.52B
$530K ﹤0.01%
3,913
-11,692
-75% -$2M
BMO icon
1513
Bank of Montreal
BMO
$125B
$530K ﹤0.01%
+3,913
New +$544K
FDLO icon
1514
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$529K ﹤0.01%
8,187
+15
+0.2% +$1.01K
AEHR icon
1515
Aehr Test Systems
AEHR
$3.04B
$526K ﹤0.01%
+14,195
New +$454K
IFF icon
1516
International Flavors & Fragrances
IFF
$19.7B
$524K ﹤0.01%
+7,223
New +$530K
BJ icon
1517
BJs Wholesale Club
BJ
$11.7B
$522K ﹤0.01%
+5,305
New +$512K
CBRE icon
1518
CBRE Group
CBRE
$40.1B
$521K ﹤0.01%
3,848
+2,245
+140% +$341K
FSLR icon
1519
First Solar
FSLR
$22.4B
$521K ﹤0.01%
2,639
+1,128
+75% +$249K
HEGD icon
1520
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$519K ﹤0.01%
20,995
+6,505
+45% +$164K
JPEF icon
1521
JPMorgan Equity Focus ETF
JPEF
$2B
$518K ﹤0.01%
+7,217
New +$538K
SHE icon
1522
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$518K ﹤0.01%
4,054
+990
+32% +$132K
AKRE
1523
Akre Focus ETF
AKRE
$5.05B
$518K ﹤0.01%
9,805
+417
+4% +$24.2K
IXJ icon
1524
iShares Global Healthcare ETF
IXJ
$4.04B
$518K ﹤0.01%
5,533
-338
-6% -$33.1K
TRI icon
1525
Thomson Reuters
TRI
$38.1B
$514K ﹤0.01%
+5,625
New +$593K
59 60
61
62 63

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.