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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
SMR icon
1901
NuScale Power
SMR
$3B
$280K ﹤0.01%
+25,872
New +$394K
AFRM icon
1902
Affirm
AFRM
$24.9B
$280K ﹤0.01%
+6,113
New +$353K
CX icon
1903
Cemex
CX
$18.5B
$279K ﹤0.01%
+24,379
New +$291K
GBF icon
1904
iShares Government/Credit Bond ETF
GBF
$133M
$279K ﹤0.01%
+2,674
New +$281K
WING icon
1905
Wingstop
WING
$3.71B
$278K ﹤0.01%
+1,796
New +$432K
VWOB icon
1906
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$278K ﹤0.01%
+4,237
New +$285K
ISBA
1907
Isabella Bank
ISBA
$285M
$278K ﹤0.01%
6,091
-20
-0.3% -$971
ICF icon
1908
iShares Select U.S. REIT ETF
ICF
$2.09B
$278K ﹤0.01%
+4,489
New +$281K
BUL icon
1909
Pacer US Cash Cows Growth ETF
BUL
$127M
$278K ﹤0.01%
+5,136
New +$288K
BC icon
1910
Brunswick
BC
$5.33B
$275K ﹤0.01%
+3,779
New +$305K
FTSL icon
1911
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$274K ﹤0.01%
6,120
-3,752
-38% -$170K
FDHY icon
1912
Fidelity High Yield Factor ETF
FDHY
$569M
$274K ﹤0.01%
5,639
+239
+4% +$11.8K
COLD icon
1913
Americold
COLD
$4.41B
$273K ﹤0.01%
+23,797
New +$298K
FNB icon
1914
FNB Corp
FNB
$6.76B
$272K ﹤0.01%
16,298
+4,234
+35% +$73.2K
PI icon
1915
Impinj
PI
$4.13B
$272K ﹤0.01%
+2,652
New +$353K
VPL icon
1916
Vanguard FTSE Pacific ETF
VPL
$8.17B
$272K ﹤0.01%
+2,785
New +$278K
AVA icon
1917
Avista
AVA
$3.46B
$272K ﹤0.01%
+6,768
New +$273K
RYAAY icon
1918
Ryanair
RYAAY
$30.5B
$272K ﹤0.01%
+4,700
New +$310K
CQP icon
1919
Cheniere Energy
CQP
$31.1B
$271K ﹤0.01%
+4,200
New +$251K
SCHJ icon
1920
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$271K ﹤0.01%
10,975
+1,904
+21% +$47.4K
SHC icon
1921
Sotera Health
SHC
$4.96B
$271K ﹤0.01%
18,884
+7,995
+73% +$133K
VNET
1922
VNET Group
VNET
$2.23B
$271K ﹤0.01%
+32,250
New +$342K
KLIP icon
1923
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$270K ﹤0.01%
+10,522
New +$306K
FR icon
1924
First Industrial Realty Trust
FR
$9.06B
$270K ﹤0.01%
+4,674
New +$278K
NMAI icon
1925
Nuveen Multi-Asset Income Fund
NMAI
$467M
$270K ﹤0.01%
21,780
+3,642
+20% +$48.1K
75 76
77
78 79

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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
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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.