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
CF icon
1551
CF Industries
CF
$19.6B
$495K ﹤0.01%
+3,812
New +$389K
ARWR icon
1552
Arrowhead Research
ARWR
$12.5B
$494K ﹤0.01%
+7,885
New +$499K
ACVF icon
1553
American Conservative Values ETF
ACVF
$150M
$494K ﹤0.01%
+10,370
New +$513K
OMAH
1554
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$946M
$493K ﹤0.01%
27,340
+488
+2% +$8.98K
RIG icon
1555
Transocean
RIG
$5.87B
$492K ﹤0.01%
+74,155
New +$418K
EWG icon
1556
iShares MSCI Germany ETF
EWG
$1.51B
$490K ﹤0.01%
12,344
-1,627
-12% -$68.9K
SMFG icon
1557
Sumitomo Mitsui Financial
SMFG
$166B
$489K ﹤0.01%
24,772
+13,647
+123% +$287K
EQH icon
1558
Equitable Holdings
EQH
$13.3B
$489K ﹤0.01%
13,164
+5,430
+70% +$233K
VLTO icon
1559
Veralto
VLTO
$22.4B
$488K ﹤0.01%
5,524
-736
-12% -$70K
CII icon
1560
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$488K ﹤0.01%
23,227
+2,151
+10% +$48.5K
DEM icon
1561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$486K ﹤0.01%
+9,776
New +$485K
AGGY icon
1562
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$482K ﹤0.01%
+11,099
New +$489K
DRS icon
1563
Leonardo DRS
DRS
$12.2B
$481K ﹤0.01%
+10,799
New +$455K
IGM icon
1564
iShares Expanded Tech Sector ETF
IGM
$10.3B
$481K ﹤0.01%
4,056
+1,569
+63% +$197K
NVG icon
1565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$480K ﹤0.01%
38,947
+59
+0.2% +$758
BROS icon
1566
Dutch Bros
BROS
$8.91B
$480K ﹤0.01%
+9,479
New +$518K
OGE icon
1567
OGE Energy
OGE
$10.2B
$477K ﹤0.01%
+9,942
New +$455K
YEAR icon
1568
AB Ultra Short Income ETF
YEAR
$1.49B
$476K ﹤0.01%
9,440
+1,667
+21% +$84.2K
HDEF icon
1569
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$476K ﹤0.01%
+14,688
New +$474K
AAAU icon
1570
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$474K ﹤0.01%
10,266
-888
-8% -$42.7K
DFGX icon
1571
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$473K ﹤0.01%
9,011
+150
+2% +$7.94K
MKSI icon
1572
MKS Inc
MKSI
$23.3B
$472K ﹤0.01%
+2,054
New +$464K
ONEQ icon
1573
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$470K ﹤0.01%
5,535
+2,795
+102% +$251K
REET icon
1574
iShares Global REIT ETF
REET
$5.03B
$468K ﹤0.01%
18,605
+681
+4% +$17.7K
PML
1575
PIMCO Municipal Income Fund II
PML
$491M
$467K ﹤0.01%
61,713
+1,000
+2% +$7.67K
61 62
63
64 65

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.