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
URI icon
1576
United Rentals
URI
$64.8B
$467K ﹤0.01%
+641
New +$538K
ACP
1577
abrdn Income Credit Strategies Fund
ACP
$665M
$467K ﹤0.01%
91,531
– –
FLS icon
1578
Flowserve
FLS
$8.77B
$466K ﹤0.01%
6,345
+3,306
+109% +$262K
LLYVA icon
1579
Liberty Live Group Series A
LLYVA
$8.78B
$466K ﹤0.01%
+5,085
New +$447K
DLTR icon
1580
Dollar Tree
DLTR
$23.5B
$466K ﹤0.01%
4,251
-2,467
-37% -$301K
STNG icon
1581
Scorpio Tankers
STNG
$3.9B
$466K ﹤0.01%
+6,235
New +$418K
MFUS icon
1582
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$283M
$464K ﹤0.01%
+7,946
New +$470K
MZTI
1583
The Marzetti Company
MZTI
$2.98B
$463K ﹤0.01%
+3,347
New +$533K
DTM icon
1584
DT Midstream
DTM
$14.6B
$463K ﹤0.01%
+3,436
New +$448K
GMED icon
1585
Globus Medical
GMED
$10.2B
$463K ﹤0.01%
5,371
+2,889
+116% +$259K
TRFK icon
1586
Pacer Data and Digital Revolution ETF
TRFK
$992M
$462K ﹤0.01%
+7,419
New +$476K
VSNT
1587
Versant Media Group
VSNT
$5.12B
$462K ﹤0.01%
+12,472
New +$420K
ORI icon
1588
Old Republic International
ORI
$10.1B
$460K ﹤0.01%
11,539
-78,151
-87% -$3.21M
CMS icon
1589
CMS Energy
CMS
$22.9B
$460K ﹤0.01%
+5,924
New +$440K
BAC.PRL icon
1590
Bank of America Series L
BAC.PRL
$3.95B
$459K ﹤0.01%
385
+20
+5% +$24.7K
BAM icon
1591
Brookfield Asset Management
BAM
$74.1B
$458K ﹤0.01%
10,314
+6,300
+157% +$308K
CHTR icon
1592
Charter Communications
CHTR
$15.9B
$456K ﹤0.01%
2,113
+449
+27% +$97.3K
FTRI icon
1593
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$456K ﹤0.01%
+25,553
New +$452K
FHN icon
1594
First Horizon
FHN
$12.2B
$455K ﹤0.01%
+20,011
New +$479K
WY icon
1595
Weyerhaeuser
WY
$17.2B
$453K ﹤0.01%
18,559
+8,106
+78% +$204K
HLI icon
1596
Houlihan Lokey
HLI
$9.62B
$453K ﹤0.01%
+3,156
New +$519K
DHS icon
1597
WisdomTree US High Dividend Fund
DHS
$1.55B
$453K ﹤0.01%
+4,146
New +$451K
SBLK icon
1598
Star Bulk Carriers
SBLK
$2.99B
$452K ﹤0.01%
19,696
-200
-1% -$4.55K
IXG icon
1599
iShares Global Financials ETF
IXG
$654M
$452K ﹤0.01%
3,968
– –
ONEY icon
1600
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$451K ﹤0.01%
3,754
-250
-6% -$30.3K
62 63
64
65 66

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.