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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
XSD icon
1876
State Street SPDR S&P Semiconductor ETF
XSD
$3B
$291K ﹤0.01%
+893
New +$308K
FLNG icon
1877
FLEX LNG
FLNG
$1.68B
$291K ﹤0.01%
+9,788
New +$271K
DNOV icon
1878
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$291K ﹤0.01%
6,069
– –
BBN icon
1879
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$291K ﹤0.01%
+17,973
New +$293K
NAD icon
1880
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$290K ﹤0.01%
25,242
+530
+2% +$6.37K
ABVX
1881
Abivax
ABVX
$11.4B
$289K ﹤0.01%
+2,595
New +$307K
RYN icon
1882
Rayonier
RYN
$6.45B
$289K ﹤0.01%
+14,006
New +$309K
NBB icon
1883
Nuveen Taxable Municipal Income Fund
NBB
$449M
$289K ﹤0.01%
+18,437
New +$293K
IBMS
1884
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$289K ﹤0.01%
+11,174
New +$292K
GVIP icon
1885
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$288K ﹤0.01%
+1,978
New +$306K
VSAT icon
1886
Viasat
VSAT
$10.3B
$288K ﹤0.01%
+6,291
New +$283K
EMN icon
1887
Eastman Chemical
EMN
$7.97B
$288K ﹤0.01%
3,773
-203
-5% -$14.6K
PAA icon
1888
Plains All American Pipeline
PAA
$17.3B
$287K ﹤0.01%
+12,865
New +$262K
JIG icon
1889
JPMorgan International Growth ETF
JIG
$480M
$287K ﹤0.01%
3,867
-20
-0.5% -$1.55K
IBP icon
1890
Installed Building Products
IBP
$6.06B
$287K ﹤0.01%
+1,083
New +$324K
ARKF icon
1891
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$286K ﹤0.01%
7,524
-61
-0.8% -$2.56K
WAL icon
1892
Western Alliance Bancorporation
WAL
$9.03B
$286K ﹤0.01%
+4,031
New +$336K
RFG icon
1893
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$285K ﹤0.01%
+5,205
New +$292K
REXR icon
1894
Rexford Industrial Realty
REXR
$8.32B
$285K ﹤0.01%
+8,706
New +$327K
CGMM
1895
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$285K ﹤0.01%
+9,703
New +$294K
HEI icon
1896
HEICO Corp
HEI
$47.3B
$284K ﹤0.01%
+1,037
New +$334K
MHD icon
1897
BlackRock MuniHoldings Fund
MHD
$608M
$284K ﹤0.01%
+25,166
New +$296K
EPI icon
1898
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$283K ﹤0.01%
+6,931
New +$306K
CHAT icon
1899
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$282K ﹤0.01%
4,561
+895
+24% +$56.1K
MUST icon
1900
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$282K ﹤0.01%
+13,733
New +$286K
74 75
76
77 78

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.