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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
ARES icon
1801
Ares Management
ARES
$27.1B
$326K ﹤0.01%
2,989
-3,119
-51% -$414K
AWR icon
1802
American States Water
AWR
$3.41B
$325K ﹤0.01%
+4,303
New +$317K
PPLT
1803
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$324K ﹤0.01%
18,190
+1,010
+6% +$20.2K
WMS icon
1804
Advanced Drainage Systems
WMS
$10.8B
$324K ﹤0.01%
+2,364
New +$366K
FROG icon
1805
JFrog
FROG
$9.83B
$324K ﹤0.01%
+6,900
New +$339K
IDU icon
1806
iShares US Utilities ETF
IDU
$1.4B
$324K ﹤0.01%
+2,788
New +$317K
QWLD
1807
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$324K ﹤0.01%
2,261
+156
+7% +$22.9K
GPK icon
1808
Graphic Packaging
GPK
$3.3B
$323K ﹤0.01%
32,516
+10,847
+50% +$137K
CNI icon
1809
Canadian National Railway
CNI
$77.4B
$322K ﹤0.01%
3,133
+431
+16% +$44.5K
BOTZ icon
1810
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$322K ﹤0.01%
9,681
+564
+6% +$20.8K
LFUS icon
1811
Littelfuse
LFUS
$10.6B
$321K ﹤0.01%
+947
New +$307K
SRPT icon
1812
Sarepta Therapeutics
SRPT
$1.69B
$321K ﹤0.01%
14,735
-852
-5% -$16.5K
STRL icon
1813
Sterling Infrastructure
STRL
$22.2B
$321K ﹤0.01%
+787
New +$308K
TQQQ icon
1814
ProShares UltraPro QQQ
TQQQ
$34.6B
$320K ﹤0.01%
+7,689
New +$385K
SII
1815
Sprott
SII
$2.82B
$320K ﹤0.01%
2,240
+125
+6% +$16.7K
HYTI
1816
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$320K ﹤0.01%
16,601
+5,082
+44% +$99.1K
IBCP icon
1817
Independent Bank Corp
IBCP
$744M
$320K ﹤0.01%
9,598
+615
+7% +$21.2K
COMP icon
1818
Compass
COMP
$8.5B
$319K ﹤0.01%
+43,693
New +$459K
POCT icon
1819
Innovator US Equity Power Buffer ETF October
POCT
$968M
$319K ﹤0.01%
+7,393
New +$324K
DOC icon
1820
Healthpeak Properties
DOC
$15.3B
$318K ﹤0.01%
19,376
+5,988
+45% +$103K
HRB icon
1821
H&R Block
HRB
$4.99B
$317K ﹤0.01%
10,003
-5,980
-37% -$208K
DFH icon
1822
Dream Finders Homes
DFH
$1.4B
$317K ﹤0.01%
22,786
+1,356
+6% +$24.1K
NTSX icon
1823
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$317K ﹤0.01%
+6,082
New +$332K
IBDX icon
1824
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$316K ﹤0.01%
12,515
-9,104
-42% -$232K
BANF icon
1825
BancFirst
BANF
$3.87B
$316K ﹤0.01%
+2,913
New +$324K
71 72
73
74 75

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.