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
VIV icon
1826
Telefônica Brasil
VIV
$22.4B
$316K ﹤0.01%
+19,856
New +$293K
ALAI icon
1827
Alger AI Enablers & Adopters ETF
ALAI
$457M
$316K ﹤0.01%
9,560
-871
-8% -$30.5K
BF.B icon
1828
Brown-Forman Class B
BF.B
$12.1B
$316K ﹤0.01%
+11,942
New +$321K
EEMA icon
1829
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$315K ﹤0.01%
3,294
-9
-0.3% -$902
RPG icon
1830
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$315K ﹤0.01%
6,744
+1,662
+33% +$80.8K
ARKQ icon
1831
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$315K ﹤0.01%
+2,801
New +$345K
DGT icon
1832
State Street SPDR Global Dow ETF
DGT
$610M
$315K ﹤0.01%
+1,856
New +$321K
UUP icon
1833
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$315K ﹤0.01%
11,330
+325
+3% +$8.86K
ITWO
1834
ProShares Russell 2000 High Income ETF
ITWO
$198M
$314K ﹤0.01%
7,903
+1,518
+24% +$62.7K
HYLS icon
1835
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$314K ﹤0.01%
7,748
+1,679
+28% +$69.4K
TY icon
1836
TRI-Continental Corp
TY
$1.87B
$314K ﹤0.01%
+9,938
New +$325K
CNM icon
1837
Core & Main
CNM
$8.22B
$313K ﹤0.01%
+6,333
New +$341K
QGRW icon
1838
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$313K ﹤0.01%
5,849
+2,148
+58% +$123K
WCC
1839
WESCO International
WCC
$16.1B
$312K ﹤0.01%
+1,138
New +$320K
CTRE icon
1840
CareTrust REIT
CTRE
$10.1B
$311K ﹤0.01%
+8,491
New +$326K
UAMY icon
1841
United States Antimony
UAMY
$876M
$311K ﹤0.01%
35,567
+14,638
+70% +$128K
STLA icon
1842
Stellantis
STLA
$16.8B
$309K ﹤0.01%
43,637
+7,929
+22% +$66.4K
OVV icon
1843
Ovintiv
OVV
$17B
$309K ﹤0.01%
+5,200
New +$251K
SNDA icon
1844
Sonida Senior Living
SNDA
$1.9B
$309K ﹤0.01%
+9,570
New +$320K
IVT icon
1845
InvenTrust Properties
IVT
$2.82B
$308K ﹤0.01%
+10,126
New +$305K
EPS icon
1846
WisdomTree US LargeCap Fund
EPS
$1.6B
$308K ﹤0.01%
+4,526
New +$320K
CFR icon
1847
Cullen/Frost Bankers
CFR
$10.2B
$308K ﹤0.01%
+2,246
New +$310K
INDB icon
1848
Independent Bank
INDB
$4.04B
$308K ﹤0.01%
4,092
+628
+18% +$49.2K
USRT icon
1849
iShares Core US REIT ETF
USRT
$4.64B
$307K ﹤0.01%
5,191
+918
+21% +$55.2K
BIP icon
1850
Brookfield Infrastructure Partners
BIP
$18.6B
$307K ﹤0.01%
+8,505
New +$312K
72 73
74
75 76

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.