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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
URGN icon
2026
UroGen Pharma
URGN
$2.13B
$227K ﹤0.01%
+12,641
New +$253K
PII icon
2027
Polaris
PII
$4.14B
$227K ﹤0.01%
+4,167
New +$261K
GPN icon
2028
Global Payments
GPN
$22.5B
$227K ﹤0.01%
+3,374
New +$249K
SSO icon
2029
ProShares Ultra S&P500
SSO
$8.04B
$227K ﹤0.01%
+4,376
New +$250K
ADUS icon
2030
Addus HomeCare
ADUS
$2.08B
$227K ﹤0.01%
+2,423
New +$257K
EWQ icon
2031
iShares MSCI France ETF
EWQ
$325M
$226K ﹤0.01%
5,221
-20,572
-80% -$931K
RAAX icon
2032
VanEck Inflation Allocation ETF
RAAX
$1.11B
$226K ﹤0.01%
+5,543
New +$218K
EBC icon
2033
Eastern Bankshares
EBC
$4.93B
$226K ﹤0.01%
+11,529
New +$230K
FTV icon
2034
Fortive
FTV
$18.6B
$225K ﹤0.01%
+4,074
New +$228K
GUNR icon
2035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$225K ﹤0.01%
+4,078
New +$213K
CHKP icon
2036
Check Point Software Technologies
CHKP
$14.1B
$225K ﹤0.01%
+1,574
New +$264K
BLDR icon
2037
Builders FirstSource
BLDR
$7.82B
$225K ﹤0.01%
+2,728
New +$291K
AHR icon
2038
American Healthcare REIT
AHR
$10.9B
$225K ﹤0.01%
+4,761
New +$236K
ABG icon
2039
Asbury Automotive
ABG
$3.91B
$225K ﹤0.01%
1,149
+114
+11% +$25.3K
YUMC icon
2040
Yum China
YUMC
$14.7B
$224K ﹤0.01%
+4,599
New +$238K
ACLS icon
2041
Axcelis
ACLS
$4.05B
$224K ﹤0.01%
+2,407
New +$213K
SMAY icon
2042
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$108M
$223K ﹤0.01%
8,465
– –
BEN icon
2043
Franklin Resources
BEN
$16.7B
$223K ﹤0.01%
+9,426
New +$243K
EDOW icon
2044
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$223K ﹤0.01%
5,487
+140
+3% +$5.9K
AEO icon
2045
American Eagle Outfitters
AEO
$2.94B
$222K ﹤0.01%
+13,309
New +$299K
EXP icon
2046
Eagle Materials
EXP
$6.23B
$222K ﹤0.01%
+1,171
New +$249K
IIM icon
2047
Invesco Value Municipal Income Trust
IIM
$599M
$221K ﹤0.01%
18,200
+3,000
+20% +$37.8K
FNDA icon
2048
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$221K ﹤0.01%
+6,824
New +$228K
DBVT
2049
DBV Technologies
DBVT
$862M
$221K ﹤0.01%
+10,582
New +$221K
PTA icon
2050
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$221K ﹤0.01%
11,789
+256
+2% +$4.97K
80 81
82
83 84

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.