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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
HXL icon
1751
Hexcel
HXL
$8.07B
$357K ﹤0.01%
+4,411
New +$372K
QARP icon
1752
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.4M
$357K ﹤0.01%
+6,052
New +$368K
DOX icon
1753
Amdocs
DOX
$5.41B
$356K ﹤0.01%
+5,462
New +$400K
UHS icon
1754
Universal Health Services
UHS
$9.03B
$356K ﹤0.01%
1,990
+372
+23% +$76.4K
INVH icon
1755
Invitation Homes
INVH
$17.5B
$356K ﹤0.01%
+14,318
New +$375K
WST icon
1756
West Pharmaceutical
WST
$25.3B
$355K ﹤0.01%
+1,417
New +$353K
BSCW icon
1757
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$354K ﹤0.01%
17,210
+196
+1% +$4.08K
CCBG icon
1758
Capital City Bank Group
CCBG
$862M
$353K ﹤0.01%
8,125
+28
+0.3% +$1.2K
LEA icon
1759
Lear
LEA
$7.2B
$353K ﹤0.01%
+2,912
New +$363K
LVHI icon
1760
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$353K ﹤0.01%
+8,697
New +$342K
PPL
1761
PPL Corp
PPL
$27.1B
$353K ﹤0.01%
+9,230
New +$341K
IP icon
1762
International Paper
IP
$20.1B
$351K ﹤0.01%
+9,844
New +$409K
FWONA icon
1763
Liberty Media Series A
FWONA
$22.4B
$350K ﹤0.01%
+4,481
New +$358K
PTF icon
1764
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$350K ﹤0.01%
+4,050
New +$354K
RHLD
1765
Resolute Holdings Management
RHLD
$1.05B
$349K ﹤0.01%
+2,151
New +$392K
NWSA icon
1766
News Corp Class A
NWSA
$14.9B
$348K ﹤0.01%
+13,976
New +$347K
SCHK icon
1767
Schwab 1000 Index ETF
SCHK
$5.72B
$348K ﹤0.01%
11,114
+4,706
+73% +$154K
AAL icon
1768
American Airlines Group
AAL
$9.86B
$348K ﹤0.01%
32,410
-29,005
-47% -$384K
MUC icon
1769
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$347K ﹤0.01%
+33,412
New +$361K
NXG
1770
NXG NextGen Infrastructure Income Fund
NXG
$341M
$347K ﹤0.01%
6,309
+189
+3% +$9.99K
AUB icon
1771
Atlantic Union Bankshares
AUB
$6.06B
$345K ﹤0.01%
9,660
+1,422
+17% +$53.5K
TSLX icon
1772
Sixth Street Specialty
TSLX
$1.6B
$344K ﹤0.01%
+18,739
New +$370K
HR icon
1773
Healthcare Realty
HR
$7.38B
$343K ﹤0.01%
+20,204
New +$354K
SAN icon
1774
Banco Santander
SAN
$197B
$343K ﹤0.01%
30,397
-1,300
-4% -$15.5K
MNTN
1775
MNTN Inc
MNTN
$631M
$343K ﹤0.01%
+38,947
New +$389K
69 70
71
72 73

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.