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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
CHDN icon
1701
Churchill Downs
CHDN
$5.72B
$392K ﹤0.01%
+4,360
New +$414K
VOD icon
1702
Vodafone
VOD
$35.7B
$390K ﹤0.01%
25,995
-5,568
-18% -$81.4K
ITDC icon
1703
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$388K ﹤0.01%
+11,501
New +$397K
PMAR icon
1704
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$388K ﹤0.01%
+8,696
New +$393K
SBSW icon
1705
Sibanye-Stillwater
SBSW
$6.21B
$388K ﹤0.01%
+31,454
New +$490K
CUBE icon
1706
CubeSmart
CUBE
$9.31B
$387K ﹤0.01%
+10,571
New +$406K
NULG icon
1707
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$387K ﹤0.01%
4,254
+1,591
+60% +$152K
KAI icon
1708
Kadant
KAI
$3.62B
$387K ﹤0.01%
+1,323
New +$425K
IYF icon
1709
iShares US Financials ETF
IYF
$4.36B
$387K ﹤0.01%
3,286
+301
+10% +$37.4K
SQMX
1710
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.4M
$386K ﹤0.01%
11,579
– –
LCTD icon
1711
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$385K ﹤0.01%
6,964
+3,036
+77% +$173K
BTU icon
1712
Peabody Energy
BTU
$2.91B
$384K ﹤0.01%
11,646
+3,474
+43% +$121K
OWNS
1713
CCM Affordable Housing MBS ETF
OWNS
$104M
$382K ﹤0.01%
22,033
+5,899
+37% +$104K
IBN icon
1714
ICICI Bank
IBN
$106B
$382K ﹤0.01%
+14,732
New +$432K
VG
1715
Venture Global Inc
VG
$36.8B
$381K ﹤0.01%
+24,195
New +$259K
LGCY
1716
Legacy Education Inc
LGCY
$147M
$380K ﹤0.01%
30,378
– –
FMC icon
1717
FMC
FMC
$1.48B
$380K ﹤0.01%
+22,075
New +$330K
CRVL icon
1718
CorVel
CRVL
$3.01B
$380K ﹤0.01%
6,949
+3,852
+124% +$222K
SAIC icon
1719
Saic
SAIC
$4.9B
$379K ﹤0.01%
+3,996
New +$392K
MLN icon
1720
VanEck Long Muni ETF
MLN
$685M
$377K ﹤0.01%
+21,589
New +$379K
TAN icon
1721
Invesco Solar ETF
TAN
$1.54B
$376K ﹤0.01%
6,751
+662
+11% +$36.6K
RBIL
1722
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$376K ﹤0.01%
7,500
+197
+3% +$9.81K
RBRK icon
1723
Rubrik
RBRK
$15.2B
$373K ﹤0.01%
7,617
+4,974
+188% +$285K
POST icon
1724
Post Holdings
POST
$4.12B
$371K ﹤0.01%
+3,757
New +$383K
UI icon
1725
Ubiquiti
UI
$32.5B
$371K ﹤0.01%
+470
New +$319K
67 68
69
70 71

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.