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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
GMAR icon
1926
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$268K ﹤0.01%
6,434
– –
RGTI icon
1927
Rigetti Computing
RGTI
$5.07B
$268K ﹤0.01%
+19,089
New +$358K
PXF icon
1928
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$265K ﹤0.01%
3,790
+393
+12% +$27.7K
BRBR icon
1929
BellRing Brands
BRBR
$1.46B
$265K ﹤0.01%
16,449
+6,641
+68% +$134K
JEMA icon
1930
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$265K ﹤0.01%
+5,086
New +$271K
FN icon
1931
Fabrinet
FN
$18.7B
$264K ﹤0.01%
+507
New +$258K
ETX
1932
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$264K ﹤0.01%
14,392
+116
+0.8% +$2.18K
SBAC icon
1933
SBA Communications
SBAC
$19.1B
$264K ﹤0.01%
+1,534
New +$287K
ATR icon
1934
AptarGroup
ATR
$8.22B
$264K ﹤0.01%
+2,092
New +$273K
ETH
1935
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$263K ﹤0.01%
13,237
+254
+2% +$5.75K
SAM icon
1936
Boston Beer
SAM
$1.78B
$263K ﹤0.01%
+1,140
New +$256K
ENSG icon
1937
The Ensign Group
ENSG
$9.9B
$263K ﹤0.01%
+1,303
New +$255K
NKSH icon
1938
National Bankshares
NKSH
$232M
$262K ﹤0.01%
7,207
-1,976
-22% -$72.1K
JAZZ icon
1939
Jazz Pharmaceuticals
JAZZ
$16B
$262K ﹤0.01%
+1,385
New +$242K
USFD icon
1940
US Foods
USFD
$21.4B
$262K ﹤0.01%
+2,839
New +$251K
BRSL
1941
Brightstar Lottery PLC
BRSL
$1.93B
$261K ﹤0.01%
20,492
+6,444
+46% +$88.8K
SA
1942
Seabridge Gold
SA
$2.98B
$261K ﹤0.01%
+9,211
New +$294K
DV icon
1943
DoubleVerify
DV
$1.68B
$261K ﹤0.01%
27,432
+14,613
+114% +$149K
KOMP icon
1944
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$260K ﹤0.01%
4,449
-4
-0.1% -$250
FNX icon
1945
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$260K ﹤0.01%
+2,028
New +$269K
CGXU icon
1946
Capital Group International Focus Equity ETF
CGXU
$6.24B
$260K ﹤0.01%
+8,804
New +$271K
BDJ icon
1947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$259K ﹤0.01%
30,078
+2,044
+7% +$19.1K
LCR icon
1948
Leuthold Core ETF
LCR
$68.3M
$258K ﹤0.01%
+6,925
New +$265K
GSL icon
1949
Global Ship Lease
GSL
$1.51B
$258K ﹤0.01%
+6,922
New +$261K
JPMB icon
1950
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$258K ﹤0.01%
+6,562
New +$264K
76 77
78
79 80

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.