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
HYLB icon
1676
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$404K ﹤0.01%
+11,184
New +$411K
VDC icon
1677
Vanguard Consumer Staples ETF
VDC
$7.88B
$404K ﹤0.01%
1,800
+404
+29% +$92.5K
GTIP icon
1678
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$403K ﹤0.01%
+8,158
New +$404K
FHB icon
1679
First Hawaiian
FHB
$3.51B
$402K ﹤0.01%
+16,319
New +$420K
ENTG icon
1680
Entegris
ENTG
$20.9B
$402K ﹤0.01%
+3,428
New +$405K
TTEK icon
1681
Tetra Tech
TTEK
$8.04B
$401K ﹤0.01%
13,329
+6,090
+84% +$215K
CRBG icon
1682
Corebridge Financial
CRBG
$14.3B
$400K ﹤0.01%
16,763
-5,986
-26% -$168K
AGNC icon
1683
AGNC Investment
AGNC
$12.3B
$400K ﹤0.01%
+39,869
New +$441K
CG icon
1684
Carlyle Group
CG
$15.9B
$400K ﹤0.01%
8,263
+4,844
+142% +$267K
BLOK icon
1685
Amplify Blockchain Technology ETF
BLOK
$1.14B
$399K ﹤0.01%
+8,017
New +$451K
TSPA icon
1686
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$399K ﹤0.01%
+9,751
New +$417K
MKC icon
1687
McCormick & Company Non-Voting
MKC
$14B
$398K ﹤0.01%
7,881
+4,275
+119% +$272K
IEX icon
1688
IDEX
IEX
$16.5B
$397K ﹤0.01%
2,095
+700
+50% +$138K
RSPG icon
1689
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$397K ﹤0.01%
+3,625
New +$345K
EVUS icon
1690
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$396K ﹤0.01%
+12,451
New +$411K
ESTC icon
1691
Elastic
ESTC
$6.1B
$395K ﹤0.01%
7,901
-4,350
-36% -$267K
FSCO
1692
FS Credit Opportunities Corp
FSCO
$1.01B
$395K ﹤0.01%
77,416
-4,424
-5% -$25K
CCEF icon
1693
Calamos CEF Income & Arbitrage ETF
CCEF
$32.7M
$395K ﹤0.01%
+14,010
New +$409K
RSPU icon
1694
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$395K ﹤0.01%
+4,864
New +$385K
COTY icon
1695
Coty
COTY
$2.4B
$394K ﹤0.01%
+196,120
New +$527K
AL
1696
DELISTED
Air Lease Corp
AL
$394K ﹤0.01%
6,070
+861
+17% +$55.6K
MYI icon
1697
BlackRock MuniYield Quality Fund III
MYI
$721M
$393K ﹤0.01%
+37,434
New +$413K
VLY icon
1698
Valley National Bancorp
VLY
$8.05B
$393K ﹤0.01%
31,996
+20,590
+181% +$256K
TS icon
1699
Tenaris
TS
$29.4B
$393K ﹤0.01%
6,750
-12,131
-64% -$598K
INFY icon
1700
Infosys
INFY
$44.3B
$392K ﹤0.01%
+29,049
New +$455K
66 67
68
69 70

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.