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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
GSST icon
1851
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$306K ﹤0.01%
+6,055
New +$306K
LQTI
1852
FT Vest Investment Grade & Target Income ETF
LQTI
$287M
$306K ﹤0.01%
15,608
+3,109
+25% +$61.8K
GPIX icon
1853
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$304K ﹤0.01%
+6,079
New +$317K
APTV icon
1854
Aptiv
APTV
$12.4B
$304K ﹤0.01%
4,381
+701
+19% +$54K
PINS icon
1855
Pinterest
PINS
$12.6B
$304K ﹤0.01%
16,551
-24,559
-60% -$513K
ASH icon
1856
Ashland
ASH
$3.18B
$302K ﹤0.01%
+5,439
New +$322K
MDYV icon
1857
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$301K ﹤0.01%
+3,537
New +$312K
FLCG
1858
Federated Hermes MDT Large Cap Growth ETF
FLCG
$578M
$301K ﹤0.01%
+10,071
New +$318K
QUS icon
1859
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$300K ﹤0.01%
+1,746
New +$308K
FCEF icon
1860
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.1M
$299K ﹤0.01%
+13,298
New +$309K
HISF icon
1861
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$299K ﹤0.01%
+6,747
New +$304K
MCHI icon
1862
iShares MSCI China ETF
MCHI
$6.07B
$299K ﹤0.01%
5,322
-10,839
-67% -$651K
VLU icon
1863
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$298K ﹤0.01%
+1,388
New +$304K
BETR icon
1864
Better Home & Finance Holding
BETR
$439M
$297K ﹤0.01%
+8,351
New +$268K
XTEN icon
1865
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$297K ﹤0.01%
+6,486
New +$301K
CDW icon
1866
CDW
CDW
$16.5B
$297K ﹤0.01%
+2,454
New +$310K
EIS icon
1867
iShares MSCI Israel ETF
EIS
$885M
$296K ﹤0.01%
+2,553
New +$306K
BKH icon
1868
Black Hills Corp
BKH
$5.68B
$294K ﹤0.01%
4,241
+1,290
+44% +$92.9K
AVY icon
1869
Avery Dennison
AVY
$12B
$294K ﹤0.01%
+1,701
New +$312K
SGDM icon
1870
Sprott Gold Miners ETF
SGDM
$569M
$294K ﹤0.01%
3,888
+850
+28% +$68.5K
ALLE icon
1871
Allegion
ALLE
$12B
$293K ﹤0.01%
+2,018
New +$322K
DWLD icon
1872
Davis Select Worldwide ETF
DWLD
$591M
$293K ﹤0.01%
6,691
-6
-0.1% -$276
DSL
1873
DoubleLine Income Solutions Fund
DSL
$1.24B
$293K ﹤0.01%
27,061
+554
+2% +$6.23K
TIGO icon
1874
Millicom
TIGO
$16.5B
$292K ﹤0.01%
+3,899
New +$256K
FDEC icon
1875
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$292K ﹤0.01%
5,875
– –
73 74
75
76 77

Similar funds

LPC
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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.