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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
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$10B
$16.5M 0.13%
298,882
+17,277
+6% +$994K
JUCY icon
152
Aptus Enhanced Yield ETF
JUCY
$317M
$16.5M 0.13%
745,196
+299,099
+67% +$6.64M
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$16.5M 0.13%
414,592
+17,366
+4% +$701K
PWR icon
154
Quanta Services
PWR
$95.9B
$16.4M 0.13%
29,923
+3,839
+15% +$1.98M
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.8B
$16.4M 0.13%
77,675
+14,744
+23% +$3.19M
C icon
156
Citigroup
C
$223B
$16.3M 0.13%
143,995
+51,535
+56% +$5.87M
AMD icon
157
Advanced Micro Devices
AMD
$888B
$16.2M 0.13%
79,625
+54,393
+216% +$11.6M
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$16.2M 0.13%
113,615
+47,900
+73% +$7.02M
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$16.1M 0.13%
169,338
-115,420
-41% -$11M
GRNY
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$16M 0.13%
+672,268
New +$16.7M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15.8M 0.13%
156,931
+154,837
+7,394% +$15.9M
JSCP icon
162
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$15.6M 0.12%
+330,619
New +$15.7M
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$29.9B
$15.5M 0.12%
140,605
+52,381
+59% +$5.77M
DFGP icon
164
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$15.5M 0.12%
287,674
+6,754
+2% +$368K
MFSI
165
MFS Active International ETF
MFSI
$1.15B
$15.4M 0.12%
519,737
+496,870
+2,173% +$15.4M
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$15.4M 0.12%
163,761
+84,902
+108% +$8.16M
DFIV icon
167
Dimensional International Value ETF
DFIV
$20.7B
$15.3M 0.12%
290,721
+25,442
+10% +$1.35M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$15.2M 0.12%
103,862
+51,847
+100% +$8M
GEV icon
169
GE Vernova
GEV
$290B
$15.1M 0.12%
17,287
+8,013
+86% +$6.25M
GE icon
170
GE Aerospace
GE
$353B
$15M 0.12%
52,934
+23,258
+78% +$7.31M
MU icon
171
Micron Technology
MU
$1.1T
$15M 0.12%
44,384
+25,935
+141% +$10.2M
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$15M 0.12%
653,194
+112,937
+21% +$2.6M
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15M 0.12%
182,365
+135,095
+286% +$11.4M
SHLD icon
174
Global X Defense Tech ETF
SHLD
$6.76B
$14.9M 0.12%
210,149
+33,244
+19% +$2.48M
VV icon
175
Vanguard Large-Cap ETF
VV
$52.6B
$14.9M 0.12%
49,701
+7,745
+18% +$2.42M
5 6
7
8 9

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.