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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
IPAC icon
2001
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$237K ﹤0.01%
+3,096
New +$242K
TEX icon
2002
Terex
TEX
$7.19B
$237K ﹤0.01%
+4,007
New +$248K
EL icon
2003
Estee Lauder
EL
$30.3B
$237K ﹤0.01%
+3,299
New +$337K
TSLL icon
2004
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$236K ﹤0.01%
+19,458
New +$303K
THG icon
2005
Hanover Insurance
THG
$7.5B
$235K ﹤0.01%
+1,356
New +$236K
ONON icon
2006
On Holding
ONON
$12.5B
$234K ﹤0.01%
+6,877
New +$300K
FVAL icon
2007
Fidelity Value Factor ETF
FVAL
$1.29B
$234K ﹤0.01%
+3,369
New +$244K
LOAR icon
2008
Loar Holdings
LOAR
$6.55B
$234K ﹤0.01%
+4,079
New +$275K
PBF icon
2009
PBF Energy
PBF
$7.55B
$234K ﹤0.01%
+4,904
New +$184K
HALO icon
2010
Halozyme
HALO
$9.14B
$234K ﹤0.01%
3,613
+50
+1% +$3.52K
IHAK icon
2011
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$233K ﹤0.01%
+5,340
New +$244K
NATR icon
2012
Nature's Sunshine
NATR
$369M
$233K ﹤0.01%
9,712
-5,035
-34% -$125K
AAT
2013
American Assets Trust
AAT
$1.55B
$233K ﹤0.01%
+12,638
New +$237K
KEP icon
2014
Korea Electric Power
KEP
$14.5B
$233K ﹤0.01%
+16,322
New +$309K
CHPS icon
2015
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
$232K ﹤0.01%
+4,390
New +$242K
TSEM icon
2016
Tower Semiconductor
TSEM
$28.4B
$232K ﹤0.01%
+1,321
New +$178K
PFM icon
2017
Invesco Dividend Achievers ETF
PFM
$782M
$232K ﹤0.01%
+4,534
New +$239K
IDA icon
2018
Idacorp
IDA
$8.15B
$230K ﹤0.01%
+1,607
New +$220K
UFPI icon
2019
UFP Industries
UFPI
$4.82B
$230K ﹤0.01%
+2,492
New +$252K
CWBC
2020
Community West Bancshares
CWBC
$737M
$229K ﹤0.01%
+9,845
New +$230K
GLOB icon
2021
Globant
GLOB
$1.39B
$229K ﹤0.01%
+4,964
New +$274K
FUTY icon
2022
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$229K ﹤0.01%
+3,870
New +$224K
CLOA icon
2023
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$228K ﹤0.01%
+4,402
New +$228K
IDYA icon
2024
IDEAYA Biosciences
IDYA
$3.41B
$228K ﹤0.01%
+6,832
New +$229K
CELH icon
2025
Celsius Holdings
CELH
$7.16B
$227K ﹤0.01%
6,408
+1,744
+37% +$82.7K
79 80
81
82 83

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.