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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
VTWV icon
2051
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$220K ﹤0.01%
+1,318
New +$225K
MEGI
2052
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$220K ﹤0.01%
+15,000
New +$219K
EWS icon
2053
iShares MSCI Singapore ETF
EWS
$1.01B
$220K ﹤0.01%
+7,807
New +$220K
BXSL icon
2054
Blackstone Secured Lending
BXSL
$5.45B
$220K ﹤0.01%
+9,298
New +$232K
PAAA icon
2055
PGIM AAA CLO ETF
PAAA
$10.6B
$219K ﹤0.01%
4,284
– –
IYJ icon
2056
iShares US Industrials ETF
IYJ
$1.95B
$219K ﹤0.01%
+1,483
New +$229K
WDAY icon
2057
Workday
WDAY
$34.9B
$219K ﹤0.01%
1,683
+742
+79% +$118K
SHYM
2058
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$219K ﹤0.01%
+9,926
New +$221K
HOLX
2059
DELISTED
Hologic
HOLX
$218K ﹤0.01%
+2,891
New +$217K
AG icon
2060
First Majestic Silver
AG
$8.33B
$218K ﹤0.01%
+10,157
New +$234K
FUTU icon
2061
Futu Holdings
FUTU
$14.5B
$218K ﹤0.01%
+1,593
New +$248K
TMDX icon
2062
Transmedics
TMDX
$2.57B
$218K ﹤0.01%
+2,191
New +$286K
BSY icon
2063
Bentley Systems
BSY
$9.5B
$218K ﹤0.01%
+6,195
New +$228K
ROIV icon
2064
Roivant Sciences
ROIV
$25.1B
$217K ﹤0.01%
+7,842
New +$201K
STAA icon
2065
STAAR Surgical
STAA
$1.21B
$217K ﹤0.01%
+11,594
New +$221K
NUEM icon
2066
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$217K ﹤0.01%
+5,898
New +$222K
RYTM icon
2067
Rhythm Pharmaceuticals
RYTM
$7.31B
$216K ﹤0.01%
+2,480
New +$241K
CGIC
2068
Capital Group International Core Equity ETF
CGIC
$2.19B
$216K ﹤0.01%
6,513
+282
+5% +$9.65K
ALHC icon
2069
Alignment Healthcare
ALHC
$4.44B
$215K ﹤0.01%
12,212
+1,027
+9% +$20.6K
JSI icon
2070
Janus Henderson Securitized Income ETF
JSI
$1.51B
$215K ﹤0.01%
+4,172
New +$218K
ICLR icon
2071
Icon
ICLR
$12.9B
$215K ﹤0.01%
1,939
-18,736
-91% -$2.56M
FCPI icon
2072
Fidelity Stocks for Inflation ETF
FCPI
$278M
$215K ﹤0.01%
+4,365
New +$220K
IONQ icon
2073
IonQ
IONQ
$13.3B
$214K ﹤0.01%
+7,418
New +$285K
USAR
2074
USA Rare Earth Inc
USAR
$3.87B
$213K ﹤0.01%
14,088
-8,225
-37% -$160K
EZU icon
2075
iShare MSCI Eurozone ETF
EZU
$9.49B
$213K ﹤0.01%
+3,403
New +$223K
81 82
83
84 85

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.