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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
TOST icon
1976
Toast
TOST
$17.6B
$245K ﹤0.01%
+9,237
New +$276K
COLM icon
1977
Columbia Sportswear
COLM
$3.23B
$243K ﹤0.01%
+4,441
New +$255K
ILCB icon
1978
iShares Morningstar US Equity ETF
ILCB
$1.28B
$242K ﹤0.01%
2,693
-395
-13% -$37.1K
POR icon
1979
Portland General Electric
POR
$6.08B
$241K ﹤0.01%
+4,570
New +$235K
FCG icon
1980
First Trust Natural Gas ETF
FCG
$619M
$241K ﹤0.01%
+7,610
New +$206K
MTD icon
1981
Mettler-Toledo International
MTD
$25.7B
$241K ﹤0.01%
+191
New +$258K
CRSP icon
1982
CRISPR Therapeutics
CRSP
$4.74B
$240K ﹤0.01%
+5,053
New +$267K
APAM icon
1983
Artisan Partners
APAM
$2.73B
$240K ﹤0.01%
+6,605
New +$270K
PMAY icon
1984
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$240K ﹤0.01%
+6,015
New +$239K
MOD icon
1985
Modine Manufacturing
MOD
$12.1B
$240K ﹤0.01%
+1,106
New +$208K
TYL icon
1986
Tyler Technologies
TYL
$13.1B
$239K ﹤0.01%
699
+250
+56% +$93.1K
FJAN icon
1987
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$239K ﹤0.01%
4,743
– –
SOCL icon
1988
Global X Social Media ETF
SOCL
$92M
$239K ﹤0.01%
5,521
+123
+2% +$6.28K
CSTM icon
1989
Constellium
CSTM
$3.78B
$239K ﹤0.01%
+9,707
New +$231K
JFR icon
1990
Nuveen Floating Rate Income Fund
JFR
$1.23B
$238K ﹤0.01%
31,703
+810
+3% +$6.21K
LNC icon
1991
Lincoln National
LNC
$7.96B
$238K ﹤0.01%
+6,705
New +$258K
SDG icon
1992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$238K ﹤0.01%
2,833
-314
-10% -$26.7K
PLNT icon
1993
Planet Fitness
PLNT
$4.37B
$238K ﹤0.01%
+3,198
New +$281K
ITM icon
1994
VanEck Intermediate Muni ETF
ITM
$2.16B
$238K ﹤0.01%
+5,122
New +$242K
MDGL icon
1995
Madrigal Pharmaceuticals
MDGL
$12.6B
$238K ﹤0.01%
+454
New +$217K
CWI icon
1996
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$237K ﹤0.01%
6,490
– –
SOUN icon
1997
SoundHound AI
SOUN
$2.85B
$237K ﹤0.01%
34,563
+20,511
+146% +$177K
HTGC icon
1998
Hercules Capital
HTGC
$3.01B
$237K ﹤0.01%
+16,059
New +$262K
BBEU icon
1999
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$237K ﹤0.01%
+3,275
New +$247K
ETB
2000
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$237K ﹤0.01%
+16,445
New +$250K
78 79
80
81 82

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.