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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
INSM icon
1526
Insmed
INSM
$23.1B
$514K ﹤0.01%
+3,142
New +$483K
ZS icon
1527
Zscaler
ZS
$23B
$514K ﹤0.01%
3,661
+362
+11% +$64.2K
OGN icon
1528
Organon & Co
OGN
$3.55B
$513K ﹤0.01%
85,664
+7,219
+9% +$54.3K
UTG icon
1529
Reaves Utility Income Fund
UTG
$3.7B
$511K ﹤0.01%
13,007
+4,376
+51% +$171K
CGSM icon
1530
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$511K ﹤0.01%
19,438
+4,453
+30% +$118K
FE icon
1531
FirstEnergy
FE
$28.5B
$510K ﹤0.01%
+10,072
New +$488K
LNT icon
1532
Alliant Energy
LNT
$19.1B
$510K ﹤0.01%
+7,106
New +$490K
CGNX icon
1533
Cognex
CGNX
$10.4B
$509K ﹤0.01%
+10,397
New +$485K
FETH
1534
Fidelity Ethereum Fund
FETH
$1.04B
$509K ﹤0.01%
24,381
-9,819
-29% -$235K
VOOV icon
1535
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$507K ﹤0.01%
+2,489
New +$521K
AOS icon
1536
A.O. Smith
AOS
$8.18B
$506K ﹤0.01%
7,671
+4,042
+111% +$291K
RHI icon
1537
Robert Half
RHI
$4.16B
$505K ﹤0.01%
19,900
+7,769
+64% +$206K
STLD icon
1538
Steel Dynamics
STLD
$34.4B
$504K ﹤0.01%
2,802
+925
+49% +$168K
CAG icon
1539
Conagra Brands
CAG
$7.1B
$504K ﹤0.01%
+32,056
New +$566K
MARA icon
1540
Marathon Digital Holdings
MARA
$4.73B
$502K ﹤0.01%
+61,571
New +$557K
CSQ icon
1541
Calamos Strategic Total Return Fund
CSQ
$3.28B
$502K ﹤0.01%
+29,346
New +$550K
AWF
1542
AllianceBernstein Global High Income Fund
AWF
$874M
$501K ﹤0.01%
49,261
+6,372
+15% +$66.6K
CNEQ icon
1543
Alger Concentrated Equity ETF
CNEQ
$893M
$500K ﹤0.01%
16,082
+2,158
+15% +$72K
CATH icon
1544
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$500K ﹤0.01%
+6,401
New +$523K
GRNB icon
1545
VanEck Green Bond ETF
GRNB
$182M
$499K ﹤0.01%
20,845
+9,439
+83% +$229K
CCI icon
1546
Crown Castle
CCI
$33.8B
$499K ﹤0.01%
+6,141
New +$529K
OLLI icon
1547
Ollie's Bargain Outlet
OLLI
$4.02B
$498K ﹤0.01%
5,416
+2,133
+65% +$230K
HL icon
1548
Hecla Mining
HL
$10.5B
$498K ﹤0.01%
+26,750
New +$602K
WTFC icon
1549
Wintrust Financial
WTFC
$10.7B
$498K ﹤0.01%
3,586
+1,808
+102% +$262K
VGUS
1550
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$495K ﹤0.01%
+6,548
New +$495K
60 61
62
63 64

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.