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Integrated Wealth Concepts Portfolio holdings
AUM
$15.3B
Turnover
17.08%
1-Year Est. Return
25.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$4.12B
(+49%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,327
New
728
Increased
1,298
Reduced
212
Closed
50
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$115M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$77.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$35.3M |
| 2 |
iShares MBS ETF
MBB
|
+$11M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.47M |
| 4 |
CyberArk
CYBR
|
+$5.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$10.4B
| $16.5M | 0.13% |
298,882
+17,277
| +6% | +$994K |
2020 Q3
22 quarters
|
|
152
Aptus Enhanced Yield ETF
JUCY
$372M
| $16.5M | 0.13% |
745,196
+299,099
| +67% | +$6.64M |
2023 Q2
11 quarters
|
|
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $16.5M | 0.13% |
414,592
+17,366
| +4% | +$701K |
2021 Q4
17 quarters
|
|
154
Quanta Services
PWR
$94.8B
| $16.4M | 0.13% |
29,923
+3,839
| +15% | +$1.98M |
2024 Q1
8 quarters
|
|
155
iShares S&P 500 Value ETF
IVE
$50.1B
| $16.4M | 0.13% |
77,675
+14,744
| +23% | +$3.19M |
2017 Q4
33 quarters
|
|
156
Citigroup
C
$212B
| $16.3M | 0.13% |
143,995
+51,535
| +56% | +$5.87M |
2018 Q2
31 quarters
|
|
157
Advanced Micro Devices
AMD
$883B
| $16.2M | 0.13% |
79,625
+54,393
| +216% | +$11.6M |
2019 Q4
25 quarters
|
|
158
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $16.2M | 0.13% |
113,615
+47,900
| +73% | +$7.02M |
2018 Q4
29 quarters
|
|
|
159
iShares MBS ETF
MBB
$36B
| $16.1M | 0.13% |
169,338
-115,420
| -41% | -$11M |
2018 Q2
31 quarters
|
|
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $16M | 0.13% |
+672,268
| New | +$16.7M |
2026 Q1
0 quarters
|
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $15.8M | 0.13% |
156,931
+154,837
| +7,394% | +$15.9M |
2021 Q1
20 quarters
|
|
162
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $15.6M | 0.12% |
+330,619
| New | +$15.7M |
2026 Q1
0 quarters
|
|
163
Avantis US Small Cap Value ETF
AVUV
$31B
| $15.5M | 0.12% |
140,605
+52,381
| +59% | +$5.77M |
2021 Q1
20 quarters
|
|
164
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $15.5M | 0.12% |
287,674
+6,754
| +2% | +$368K |
2025 Q3
2 quarters
|
|
165
MFS Active International ETF
MFSI
$1.25B
| $15.4M | 0.12% |
519,737
+496,870
| +2,173% | +$15.4M |
2025 Q1
4 quarters
|
|
166
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $15.4M | 0.12% |
163,761
+84,902
| +108% | +$8.16M |
2023 Q2
11 quarters
|
|
167
Dimensional International Value ETF
DFIV
$22B
| $15.3M | 0.12% |
290,721
+25,442
| +10% | +$1.35M |
2022 Q2
15 quarters
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $15.2M | 0.12% |
103,862
+51,847
| +100% | +$8M |
2018 Q2
31 quarters
|
|
169
GE Vernova
GEV
$247B
| $15.1M | 0.12% |
17,287
+8,013
| +86% | +$6.25M |
2024 Q2
7 quarters
|
|
170
GE Aerospace
GE
$330B
| $15M | 0.12% |
52,934
+23,258
| +78% | +$7.31M |
2017 Q4
33 quarters
|
|
171
Micron Technology
MU
$1.02T
| $15M | 0.12% |
44,384
+25,935
| +141% | +$10.2M |
2020 Q2
23 quarters
|
|
172
iShares US Treasury Bond ETF
GOVT
$42.1B
| $15M | 0.12% |
653,194
+112,937
| +21% | +$2.6M |
2018 Q4
29 quarters
|
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15M | 0.12% |
182,365
+135,095
| +286% | +$11.4M |
2019 Q3
26 quarters
|
|
174
Global X Defense Tech ETF
SHLD
$6.53B
| $14.9M | 0.12% |
210,149
+33,244
| +19% | +$2.48M |
2025 Q2
3 quarters
|
|
175
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $14.9M | 0.12% |
49,701
+7,745
| +18% | +$2.42M |
2017 Q4
33 quarters
|
|
Similar funds
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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.