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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
BBAI icon
2076
BigBear.ai
BBAI
$1.41B
$212K ﹤0.01%
+60,333
New +$280K
NMT icon
2077
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$212K ﹤0.01%
17,200
– –
AIA icon
2078
iShares Asia 50 ETF
AIA
$4.7B
$212K ﹤0.01%
+1,993
New +$218K
QSR icon
2079
Restaurant Brands International
QSR
$25.7B
$211K ﹤0.01%
+2,858
New +$201K
XLSR icon
2080
State Street US Sector Rotation ETF
XLSR
$1.01B
$211K ﹤0.01%
3,654
– –
DNL icon
2081
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$211K ﹤0.01%
+5,219
New +$222K
NTCT icon
2082
NETSCOUT
NTCT
$2.98B
$210K ﹤0.01%
+6,620
New +$192K
HYDB icon
2083
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$210K ﹤0.01%
+4,522
New +$214K
ENS icon
2084
EnerSys
ENS
$7.01B
$210K ﹤0.01%
+1,209
New +$205K
ROBO icon
2085
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$210K ﹤0.01%
+3,064
New +$225K
USO icon
2086
United States Oil Fund
USO
$2.31B
$210K ﹤0.01%
+1,646
New +$146K
QBTS icon
2087
D-Wave Quantum
QBTS
$6.59B
$209K ﹤0.01%
14,496
+3,706
+34% +$78.4K
TRU icon
2088
TransUnion
TRU
$15.2B
$209K ﹤0.01%
+3,020
New +$231K
EXPO icon
2089
Exponent
EXPO
$3.04B
$209K ﹤0.01%
+3,201
New +$227K
EBND icon
2090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$208K ﹤0.01%
+10,090
New +$216K
IPGP icon
2091
IPG Photonics
IPGP
$4.16B
$208K ﹤0.01%
1,816
-2,979
-62% -$323K
BNO icon
2092
United States Brent Oil Fund
BNO
$784M
$208K ﹤0.01%
+4,000
New +$148K
KTF
2093
DWS Municipal Income Trust
KTF
$356M
$208K ﹤0.01%
22,857
+537
+2% +$4.89K
AGO icon
2094
Assured Guaranty
AGO
$3.78B
$207K ﹤0.01%
+2,542
New +$217K
ESML icon
2095
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$207K ﹤0.01%
+4,395
New +$213K
TCBI icon
2096
Texas Capital Bancshares
TCBI
$4.53B
$206K ﹤0.01%
+2,176
New +$212K
LAUR icon
2097
Laureate Education
LAUR
$5.02B
$206K ﹤0.01%
+5,923
New +$203K
GHYB icon
2098
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$206K ﹤0.01%
+4,614
New +$208K
THNQ icon
2099
ROBO Global Artificial Intelligence ETF
THNQ
$429M
$205K ﹤0.01%
3,477
– –
LOPE icon
2100
Grand Canyon Education
LOPE
$3.7B
$205K ﹤0.01%
1,206
-172
-12% -$28.9K
82 83
84
85 86

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.