We are live on ! Find out more
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
TXG icon
1776
10x Genomics
TXG
$6.04B
$341K ﹤0.01%
+16,050
New +$321K
LDRI
1777
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21.9M
$340K ﹤0.01%
+13,370
New +$339K
IGEB icon
1778
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$340K ﹤0.01%
+7,549
New +$344K
ENVX icon
1779
Enovix
ENVX
$1.02B
$340K ﹤0.01%
65,661
+1,624
+3% +$10.2K
TAP icon
1780
Molson Coors Class B
TAP
$7.68B
$339K ﹤0.01%
+7,870
New +$374K
QQQE icon
1781
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$338K ﹤0.01%
+3,432
New +$352K
SGOL icon
1782
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$338K ﹤0.01%
+7,565
New +$351K
CRCL
1783
Circle Internet Group
CRCL
$16.3B
$337K ﹤0.01%
+3,529
New +$299K
DASH icon
1784
DoorDash
DASH
$77.4B
$335K ﹤0.01%
+2,232
New +$412K
TKO icon
1785
TKO Group
TKO
$13.6B
$334K ﹤0.01%
+1,659
New +$339K
EUDG icon
1786
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.4M
$334K ﹤0.01%
+9,186
New +$352K
PCY icon
1787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$334K ﹤0.01%
+15,993
New +$345K
CSGP icon
1788
CoStar Group
CSGP
$11.4B
$334K ﹤0.01%
8,283
+4,674
+130% +$243K
RWJ icon
1789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$334K ﹤0.01%
6,610
+629
+11% +$32.5K
WLK icon
1790
Westlake Corp
WLK
$9.79B
$334K ﹤0.01%
+2,856
New +$277K
VFVA icon
1791
Vanguard US Value Factor ETF
VFVA
$876M
$333K ﹤0.01%
2,475
+308
+14% +$42.6K
DOCS icon
1792
Doximity
DOCS
$3.67B
$332K ﹤0.01%
14,258
+2,225
+18% +$69.3K
MRNA icon
1793
Moderna
MRNA
$23.2B
$332K ﹤0.01%
+6,539
New +$305K
ETHE
1794
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$332K ﹤0.01%
+19,452
New +$380K
PJUL icon
1795
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$331K ﹤0.01%
+7,209
New +$336K
RJF icon
1796
Raymond James Financial
RJF
$32.8B
$331K ﹤0.01%
+2,283
New +$362K
XNTK icon
1797
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$329K ﹤0.01%
1,290
+134
+12% +$36.5K
EXR icon
1798
Extra Space Storage
EXR
$30.5B
$328K ﹤0.01%
+2,500
New +$352K
NGEN
1799
NervGen Pharma
NGEN
$181M
$327K ﹤0.01%
+86,815
New +$376K
JOBY icon
1800
Joby Aviation
JOBY
$7.47B
$327K ﹤0.01%
39,567
+23,692
+149% +$267K
70 71
72
73 74

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.