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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
WYNN icon
1626
Wynn Resorts
WYNN
$9.79B
$435K ﹤0.01%
+4,279
New +$468K
FELV icon
1627
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
$434K ﹤0.01%
12,436
+3,952
+47% +$141K
IMCV icon
1628
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$433K ﹤0.01%
5,107
-610
-11% -$52.5K
OHI icon
1629
Omega Healthcare
OHI
$15.1B
$432K ﹤0.01%
9,853
+2,402
+32% +$110K
ESGV icon
1630
Vanguard ESG US Stock ETF
ESGV
$13.2B
$432K ﹤0.01%
3,845
+1,299
+51% +$154K
NUSC icon
1631
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$432K ﹤0.01%
9,576
+3,647
+62% +$170K
CSD icon
1632
Invesco S&P Spin-Off ETF
CSD
$227M
$431K ﹤0.01%
+3,822
New +$431K
MORN icon
1633
Morningstar
MORN
$6.34B
$430K ﹤0.01%
2,543
+1,462
+135% +$272K
CLOU icon
1634
Global X Cloud Computing ETF
CLOU
$225M
$430K ﹤0.01%
22,042
+722
+3% +$14.6K
UDIV icon
1635
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$428K ﹤0.01%
+8,300
New +$445K
TRMB icon
1636
Trimble
TRMB
$11.7B
$428K ﹤0.01%
6,561
-40,481
-86% -$2.81M
GLXY
1637
Galaxy Digital Inc
GLXY
$4.75B
$427K ﹤0.01%
+23,170
New +$551K
OR icon
1638
OR Royalties Inc
OR
$5.53B
$427K ﹤0.01%
+11,224
New +$461K
IJJ icon
1639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$427K ﹤0.01%
3,221
+168
+6% +$23K
L icon
1640
Loews
L
$23.6B
$427K ﹤0.01%
3,998
+1,150
+40% +$123K
AVK
1641
Advent Convertible and Income Fund
AVK
$558M
$426K ﹤0.01%
+38,162
New +$473K
TSCO icon
1642
Tractor Supply
TSCO
$15.4B
$424K ﹤0.01%
+9,367
New +$477K
ZIM icon
1643
ZIM Integrated Shipping Services
ZIM
$3.01B
$423K ﹤0.01%
16,039
-2,325
-13% -$57.9K
SJM icon
1644
J.M. Smucker
SJM
$12.6B
$422K ﹤0.01%
4,380
+1,578
+56% +$165K
REGL icon
1645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$422K ﹤0.01%
+4,885
New +$434K
SECT icon
1646
Main Sector Rotation ETF
SECT
$2.78B
$422K ﹤0.01%
6,981
-555,321
-99% -$35.3M
AGX icon
1647
Argan
AGX
$8.56B
$421K ﹤0.01%
+773
New +$315K
GPIQ icon
1648
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$421K ﹤0.01%
+8,502
New +$441K
FOA icon
1649
Finance of America Companies
FOA
$212M
$420K ﹤0.01%
+25,289
New +$523K
ADT icon
1650
ADT
ADT
$5.06B
$419K ﹤0.01%
63,757
+3,187
+5% +$23.9K
64 65
66
67 68

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.