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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
RDVI icon
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$14.8M 0.12%
579,593
+216,296
+60% +$5.78M
FANG icon
177
Diamondback Energy
FANG
$56.2B
$14.8M 0.12%
74,612
+17,815
+31% +$3.03M
OMFL icon
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$14.7M 0.12%
245,282
-3,677
-1% -$229K
PEP icon
179
PepsiCo
PEP
$184B
$14.7M 0.12%
94,721
+53,062
+127% +$8.27M
LRCX icon
180
Lam Research
LRCX
$403B
$14.7M 0.12%
68,788
+49,278
+253% +$11M
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.5M 0.12%
507,179
+150,143
+42% +$4.33M
TSM icon
182
TSMC
TSM
$2.2T
$14.4M 0.11%
42,486
+30,176
+245% +$10.4M
CGGO icon
183
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$14.3M 0.11%
428,873
+83,104
+24% +$2.96M
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 0.11%
243,960
+8,543
+4% +$501K
MCD icon
185
McDonald's
MCD
$188B
$14.3M 0.11%
45,879
+25,999
+131% +$8.28M
LMT icon
186
Lockheed Martin
LMT
$117B
$14.2M 0.11%
23,522
+8,832
+60% +$5.44M
EMCB icon
187
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$14.2M 0.11%
216,976
+37,631
+21% +$2.52M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$110B
$14M 0.11%
65,122
+32,813
+102% +$7.32M
CSCO icon
189
Cisco
CSCO
$442B
$13.9M 0.11%
179,665
+91,268
+103% +$7.14M
MRK icon
190
Merck
MRK
$312B
$13.7M 0.11%
114,218
+53,774
+89% +$6.21M
VZ icon
191
Verizon
VZ
$183B
$13.7M 0.11%
272,410
+143,497
+111% +$6.65M
PFE icon
192
Pfizer
PFE
$142B
$13.7M 0.11%
486,681
+222,593
+84% +$5.93M
DFSD
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$13.6M 0.11%
284,484
+16,709
+6% +$804K
APH icon
194
Amphenol
APH
$194B
$13.6M 0.11%
107,735
+46,932
+77% +$6.61M
ABBV icon
195
AbbVie
ABBV
$452B
$13.5M 0.11%
61,948
+27,635
+81% +$6.13M
JGLO icon
196
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$13.3M 0.11%
203,549
+192,453
+1,734% +$13.1M
RTX icon
197
RTX Corp
RTX
$261B
$13.2M 0.11%
68,460
+25,618
+60% +$5.09M
DFCF icon
198
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.2M 0.11%
312,660
+7,859
+3% +$335K
VHT icon
199
Vanguard Health Care ETF
VHT
$18B
$13.2M 0.11%
48,406
+33,263
+220% +$9.51M
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$13M 0.1%
194,305
+8,000
+4% +$550K
6 7
8
9 10

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
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.