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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
HMY icon
1726
Harmony Gold Mining
HMY
$9.92B
$371K ﹤0.01%
+24,130
New +$477K
LII icon
1727
Lennox International
LII
$18.5B
$370K ﹤0.01%
+798
New +$411K
GARP
1728
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$370K ﹤0.01%
+5,784
New +$392K
EUSB icon
1729
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$368K ﹤0.01%
8,454
+2,678
+46% +$118K
VGLT icon
1730
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$367K ﹤0.01%
6,631
+2,507
+61% +$141K
XMHQ icon
1731
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$367K ﹤0.01%
3,549
+1,343
+61% +$142K
FNDC icon
1732
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$366K ﹤0.01%
7,899
+44
+0.6% +$2.09K
IRT icon
1733
Independence Realty Trust
IRT
$3.85B
$365K ﹤0.01%
24,530
+1,194
+5% +$19.6K
RXI icon
1734
iShares Global Consumer Discretionary ETF
RXI
$252M
$365K ﹤0.01%
1,955
+78
+4% +$15.7K
BSJT icon
1735
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$363K ﹤0.01%
17,253
+2,584
+18% +$55.2K
FPF
1736
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$363K ﹤0.01%
20,570
+2,786
+16% +$51.9K
OKLO
1737
Oklo
OKLO
$7.74B
$362K ﹤0.01%
7,308
+3,879
+113% +$279K
PCT icon
1738
PureCycle Technologies
PCT
$1.26B
$362K ﹤0.01%
69,817
+42,624
+157% +$355K
CYD icon
1739
China Yuchai International
CYD
$1.73B
$362K ﹤0.01%
+9,404
New +$420K
DTCR icon
1740
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$361K ﹤0.01%
+15,057
New +$368K
REPX icon
1741
Riley Exploration Permian
REPX
$785M
$360K ﹤0.01%
+9,885
New +$294K
ARE icon
1742
Alexandria Real Estate Equities
ARE
$8.65B
$360K ﹤0.01%
+7,752
New +$409K
NZAC icon
1743
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$360K ﹤0.01%
8,850
+3,320
+60% +$141K
ZTO icon
1744
ZTO Express
ZTO
$18.3B
$359K ﹤0.01%
14,272
-20,948
-59% -$491K
RUN icon
1745
Sunrun
RUN
$2.61B
$359K ﹤0.01%
+26,452
New +$440K
DGS icon
1746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$358K ﹤0.01%
+5,958
New +$364K
TYG
1747
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$358K ﹤0.01%
+7,180
New +$336K
IBTO icon
1748
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$358K ﹤0.01%
+14,660
New +$360K
JIVE icon
1749
JPMorgan International Value ETF
JIVE
$3.32B
$357K ﹤0.01%
4,174
+318
+8% +$27.4K
NXST icon
1750
Nexstar Media Group
NXST
$5.55B
$357K ﹤0.01%
1,976
-2,043
-51% -$458K
68 69
70
71 72

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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.