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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
DTD icon
1651
WisdomTree US Total Dividend Fund
DTD
$1.65B
$416K ﹤0.01%
+4,822
New +$424K
IDCC icon
1652
InterDigital
IDCC
$6.7B
$416K ﹤0.01%
+1,378
New +$468K
RIVN icon
1653
Rivian
RIVN
$24.9B
$414K ﹤0.01%
27,541
+15,625
+131% +$250K
HMC icon
1654
Honda
HMC
$37B
$414K ﹤0.01%
17,035
+1,606
+10% +$46.5K
CPAY icon
1655
Corpay
CPAY
$23.5B
$413K ﹤0.01%
+1,420
New +$455K
PPG icon
1656
PPG Industries
PPG
$26.2B
$413K ﹤0.01%
3,863
-2,990
-44% -$339K
VCRB icon
1657
Vanguard Core Bond ETF
VCRB
$7.2B
$412K ﹤0.01%
+5,319
New +$415K
LMUB
1658
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$412K ﹤0.01%
+8,242
New +$417K
CRUS icon
1659
Cirrus Logic
CRUS
$7.04B
$411K ﹤0.01%
+2,845
New +$383K
AN icon
1660
AutoNation
AN
$6.89B
$411K ﹤0.01%
+2,105
New +$425K
VTC icon
1661
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$410K ﹤0.01%
5,331
-1,169
-18% -$90.8K
DAWN
1662
DELISTED
Day One Biopharmaceuticals
DAWN
$409K ﹤0.01%
+19,088
New +$269K
CLOZ icon
1663
Panagram BBB-B CLO ETF
CLOZ
$772M
$409K ﹤0.01%
15,951
– –
PECO icon
1664
Phillips Edison & Co
PECO
$5.46B
$409K ﹤0.01%
+10,924
New +$406K
PFFA icon
1665
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$408K ﹤0.01%
20,060
+5,752
+40% +$124K
TIC
1666
TIC Solutions Inc
TIC
$1.58B
$408K ﹤0.01%
+62,058
New +$584K
PAPR icon
1667
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$408K ﹤0.01%
+10,239
New +$403K
KBWB icon
1668
Invesco KBW Bank ETF
KBWB
$7.11B
$407K ﹤0.01%
5,148
-653
-11% -$54.6K
PNR icon
1669
Pentair
PNR
$10.2B
$406K ﹤0.01%
4,661
+2,104
+82% +$206K
OUSA icon
1670
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$406K ﹤0.01%
7,287
+868
+14% +$50.4K
PPT
1671
Franklin Premier Income Trust
PPT
$328M
$405K ﹤0.01%
114,161
+1,247
+1% +$4.47K
ETSY icon
1672
Etsy
ETSY
$7.64B
$405K ﹤0.01%
8,101
+1,128
+16% +$61.6K
ALC icon
1673
Alcon
ALC
$32.8B
$405K ﹤0.01%
5,373
+307
+6% +$24.5K
EMO
1674
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$405K ﹤0.01%
+7,662
New +$381K
PEN icon
1675
Penumbra
PEN
$12.4B
$405K ﹤0.01%
+1,232
New +$417K
65 66
67
68 69

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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.