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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
TCAL
1601
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$277M
$450K ﹤0.01%
20,142
+6,936
+53% +$163K
FLR icon
1602
Fluor
FLR
$7.21B
$450K ﹤0.01%
9,648
+4,274
+80% +$199K
NAC icon
1603
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$450K ﹤0.01%
+38,626
New +$458K
BE icon
1604
Bloom Energy
BE
$62.1B
$450K ﹤0.01%
+3,318
New +$487K
FFLC icon
1605
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$449K ﹤0.01%
+8,764
New +$470K
SPYX icon
1606
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$449K ﹤0.01%
8,461
– –
AYI icon
1607
Acuity Brands
AYI
$9.93B
$448K ﹤0.01%
1,598
+1,030
+181% +$313K
AWI icon
1608
Armstrong World Industries
AWI
$6.71B
$448K ﹤0.01%
2,716
+1,611
+146% +$295K
FNDB icon
1609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$444K ﹤0.01%
+16,339
New +$452K
ESLT icon
1610
Elbit Systems
ESLT
$37.1B
$444K ﹤0.01%
+523
New +$403K
IR icon
1611
Ingersoll Rand
IR
$32.7B
$444K ﹤0.01%
+5,539
New +$489K
DJUL icon
1612
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$443K ﹤0.01%
9,473
+4,973
+111% +$237K
IWC icon
1613
iShares Micro-Cap ETF
IWC
$1.45B
$442K ﹤0.01%
2,772
+1,416
+104% +$235K
DEO icon
1614
Diageo
DEO
$46.9B
$441K ﹤0.01%
5,924
-3,238
-35% -$282K
EDIV icon
1615
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$440K ﹤0.01%
11,152
+5,249
+89% +$214K
DWX icon
1616
State Street SPDR S&P International Dividend ETF
DWX
$523M
$440K ﹤0.01%
9,652
+14
+0.1% +$642
POOL icon
1617
Pool Corp
POOL
$7.15B
$440K ﹤0.01%
+2,172
New +$512K
BVN icon
1618
Compañía de Minas Buenaventura
BVN
$8.15B
$439K ﹤0.01%
+12,186
New +$440K
PAXS
1619
PIMCO Access Income Fund
PAXS
$670M
$439K ﹤0.01%
+30,470
New +$467K
FPEI icon
1620
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$439K ﹤0.01%
+23,098
New +$448K
MKL icon
1621
Markel Group
MKL
$24.3B
$437K ﹤0.01%
228
+99
+77% +$201K
KD icon
1622
Kyndryl
KD
$2.57B
$436K ﹤0.01%
+33,229
New +$585K
GFS icon
1623
GlobalFoundries
GFS
$32.1B
$436K ﹤0.01%
9,797
+2,428
+33% +$107K
GGB icon
1624
Gerdau
GGB
$9.36B
$436K ﹤0.01%
120,682
+16,267
+16% +$64K
TNL icon
1625
Travel + Leisure Co
TNL
$4.72B
$435K ﹤0.01%
6,284
-5,468
-47% -$395K
63 64
65
66 67

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LPC
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ECM
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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
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IMPI
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ZIG
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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.