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Integrated Wealth Concepts Portfolio holdings
AUM
$15.3B
Turnover
17.08%
1-Year Est. Return
25.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$4.12B
(+49%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,327
New
728
Increased
1,298
Reduced
212
Closed
50
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$115M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$77.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$35.3M |
| 2 |
iShares MBS ETF
MBB
|
+$11M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.47M |
| 4 |
CyberArk
CYBR
|
+$5.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $14.8M | 0.12% |
579,593
+216,296
| +60% | +$5.78M |
2022 Q4
13 quarters
|
|
177
Diamondback Energy
FANG
$56.2B
| $14.8M | 0.12% |
74,612
+17,815
| +31% | +$3.03M |
2021 Q3
18 quarters
|
|
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $14.7M | 0.12% |
245,282
-3,677
| -1% | -$229K |
2022 Q1
16 quarters
|
|
179
PepsiCo
PEP
$178B
| $14.7M | 0.12% |
94,721
+53,062
| +127% | +$8.27M |
2017 Q4
33 quarters
|
|
180
Lam Research
LRCX
$336B
| $14.7M | 0.12% |
68,788
+49,278
| +253% | +$11M |
2020 Q2
23 quarters
|
|
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.5M | 0.12% |
507,179
+150,143
| +42% | +$4.33M |
2021 Q2
19 quarters
|
|
182
TSMC
TSM
$2.16T
| $14.4M | 0.11% |
42,486
+30,176
| +245% | +$10.4M |
2020 Q4
21 quarters
|
|
183
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $14.3M | 0.11% |
428,873
+83,104
| +24% | +$2.96M |
2023 Q2
11 quarters
|
|
184
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14.3M | 0.11% |
243,960
+8,543
| +4% | +$501K |
2022 Q2
15 quarters
|
|
185
McDonald's
MCD
$172B
| $14.3M | 0.11% |
45,879
+25,999
| +131% | +$8.28M |
2017 Q4
33 quarters
|
|
186
Lockheed Martin
LMT
$126B
| $14.2M | 0.11% |
23,522
+8,832
| +60% | +$5.44M |
2019 Q2
27 quarters
|
|
187
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
| $14.2M | 0.11% |
216,976
+37,631
| +21% | +$2.52M |
2024 Q2
7 quarters
|
|
188
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14M | 0.11% |
65,122
+32,813
| +102% | +$7.32M |
2017 Q4
33 quarters
|
|
189
Cisco
CSCO
$425B
| $13.9M | 0.11% |
179,665
+91,268
| +103% | +$7.14M |
2017 Q4
33 quarters
|
|
190
Merck
MRK
$362B
| $13.7M | 0.11% |
114,218
+53,774
| +89% | +$6.21M |
2017 Q4
33 quarters
|
|
191
Verizon
VZ
$186B
| $13.7M | 0.11% |
272,410
+143,497
| +111% | +$6.65M |
2017 Q4
33 quarters
|
|
192
Pfizer
PFE
$168B
| $13.7M | 0.11% |
486,681
+222,593
| +84% | +$5.93M |
2017 Q4
33 quarters
|
|
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $13.6M | 0.11% |
284,484
+16,709
| +6% | +$804K |
2022 Q4
13 quarters
|
|
194
Amphenol
APH
$198B
| $13.6M | 0.11% |
215,470
+93,864
| +77% | +$6.61M |
2019 Q1
28 quarters
|
|
195
AbbVie
ABBV
$503B
| $13.5M | 0.11% |
61,948
+27,635
| +81% | +$6.13M |
2017 Q4
33 quarters
|
|
196
JPMorgan Global Select Equity ETF
JGLO
$6.31B
| $13.3M | 0.11% |
203,549
+192,453
| +1,734% | +$13.1M |
2024 Q1
8 quarters
|
|
197
RTX Corp
RTX
$258B
| $13.2M | 0.11% |
68,460
+25,618
| +60% | +$5.09M |
2017 Q4
33 quarters
|
|
198
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $13.2M | 0.11% |
312,660
+7,859
| +3% | +$335K |
2022 Q4
13 quarters
|
|
199
Vanguard Health Care ETF
VHT
$19.8B
| $13.2M | 0.11% |
48,406
+33,263
| +220% | +$9.51M |
2021 Q2
19 quarters
|
|
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $13M | 0.1% |
194,305
+8,000
| +4% | +$550K |
2020 Q3
22 quarters
|
|
Similar funds
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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.