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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
DFVE icon
1951
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.6M
$258K ﹤0.01%
+7,932
New +$264K
CWT icon
1952
California Water Service
CWT
$3.08B
$257K ﹤0.01%
+5,668
New +$254K
E icon
1953
ENI
E
$72B
$256K ﹤0.01%
+4,524
New +$203K
CEFA icon
1954
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.5M
$256K ﹤0.01%
+6,941
New +$266K
WES icon
1955
Western Midstream Partners
WES
$19.3B
$255K ﹤0.01%
+6,205
New +$257K
RECS icon
1956
Columbia Research Enhanced Core ETF
RECS
$5.92B
$255K ﹤0.01%
6,552
+1,377
+27% +$55.8K
IRDM icon
1957
Iridium Communications
IRDM
$5.01B
$255K ﹤0.01%
+9,190
New +$207K
HRL icon
1958
Hormel Foods
HRL
$13.9B
$255K ﹤0.01%
11,240
-6,772
-38% -$162K
RLGT icon
1959
Radiant Logistics
RLGT
$414M
$255K ﹤0.01%
36,104
-2,994
-8% -$21K
HAYW icon
1960
Hayward Holdings
HAYW
$3.05B
$253K ﹤0.01%
18,922
+5,019
+36% +$78.1K
HLNE icon
1961
Hamilton Lane
HLNE
$3.7B
$253K ﹤0.01%
+2,543
New +$312K
PK icon
1962
Park Hotels & Resorts
PK
$2.99B
$252K ﹤0.01%
23,887
+8,541
+56% +$94.3K
LINE
1963
Lineage Inc
LINE
$9.84B
$251K ﹤0.01%
+7,653
New +$283K
BCE icon
1964
BCE
BCE
$20.2B
$251K ﹤0.01%
+9,929
New +$252K
FLEE icon
1965
Franklin FTSE Europe ETF
FLEE
$116M
$250K ﹤0.01%
+6,888
New +$259K
OBIL icon
1966
US Treasury 12 Month Bill ETF
OBIL
$301M
$250K ﹤0.01%
5,000
– –
WTPI
1967
WisdomTree Equity Premium Income Fund
WTPI
$495M
$250K ﹤0.01%
+7,842
New +$260K
PSP icon
1968
Invesco Global Listed Private Equity ETF
PSP
$225M
$250K ﹤0.01%
4,427
+956
+28% +$60K
AVB icon
1969
AvalonBay Communities
AVB
$27.1B
$250K ﹤0.01%
+1,532
New +$268K
XYLD icon
1970
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$249K ﹤0.01%
+6,355
New +$257K
HUMN
1971
Roundhill Humanoid Robotics ETF
HUMN
$82.7M
$248K ﹤0.01%
+8,785
New +$277K
SWKS icon
1972
Skyworks Solutions
SWKS
$8.99B
$248K ﹤0.01%
+4,626
New +$269K
NOV icon
1973
NOV
NOV
$7.02B
$247K ﹤0.01%
13,155
-196,072
-94% -$3.68M
NWE icon
1974
NorthWestern Energy
NWE
$4.42B
$246K ﹤0.01%
+3,734
New +$253K
FSSL
1975
FS Specialty Lending Fund
FSSL
$838M
$246K ﹤0.01%
19,679
+5,117
+35% +$66.7K
77 78
79
80 81

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
SMDAM
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IMPI
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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.