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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
IONS icon
2101
Ionis Pharmaceuticals
IONS
$8.82B
$205K ﹤0.01%
+2,724
New +$215K
CSPI icon
2102
CSP Inc
CSPI
$78.9M
$204K ﹤0.01%
23,561
+47
+0.2% +$467
BBH icon
2103
VanEck Biotech ETF
BBH
$396M
$203K ﹤0.01%
+1,082
New +$208K
DSM
2104
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$203K ﹤0.01%
+33,804
New +$206K
CNXC icon
2105
Concentrix
CNXC
$1.45B
$203K ﹤0.01%
+7,411
New +$263K
CVNA icon
2106
Carvana
CVNA
$47B
$202K ﹤0.01%
+3,220
New +$239K
GVA icon
2107
Granite Construction
GVA
$5.46B
$202K ﹤0.01%
+1,688
New +$211K
XISE icon
2108
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$202K ﹤0.01%
6,744
+29
+0.4% +$875
EWL icon
2109
iShares MSCI Switzerland ETF
EWL
$2.14B
$202K ﹤0.01%
3,433
-18,715
-84% -$1.14M
ACHR icon
2110
Archer Aviation
ACHR
$4.03B
$202K ﹤0.01%
39,035
+8,474
+28% +$60.5K
CNA icon
2111
CNA Financial
CNA
$14.2B
$202K ﹤0.01%
+4,391
New +$208K
GTM
2112
ZoomInfo Technologies
GTM
$890M
$202K ﹤0.01%
+33,711
New +$248K
DKS icon
2113
Dick's Sporting Goods
DKS
$18.7B
$201K ﹤0.01%
+1,016
New +$206K
MPT
2114
Medical Properties Trust
MPT
$2.91B
$201K ﹤0.01%
43,493
+9,624
+28% +$50.2K
SBS icon
2115
Sabesp
SBS
$19.9B
$201K ﹤0.01%
+32,995
New +$181K
TTD icon
2116
Trade Desk
TTD
$8.58B
$201K ﹤0.01%
8,871
+3,555
+67% +$103K
JADE
2117
JPMorgan Active Developing Markets Equity ETF
JADE
$31M
$201K ﹤0.01%
+3,027
New +$207K
NWL icon
2118
Newell Brands
NWL
$2.21B
$201K ﹤0.01%
58,493
+24,299
+71% +$102K
SCI icon
2119
Service Corp International
SCI
$10.7B
$200K ﹤0.01%
+2,428
New +$196K
OBDC icon
2120
Blue Owl Capital
OBDC
$5.42B
$198K ﹤0.01%
17,921
+1,956
+12% +$23K
VGZ icon
2121
Vista Gold
VGZ
$245M
$196K ﹤0.01%
100,000
– –
XRPC
2122
Canary XRP ETF
XRPC
$241M
$196K ﹤0.01%
+13,683
New +$235K
PSF icon
2123
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$194K ﹤0.01%
10,000
– –
CHW
2124
Calamos Global Dynamic Income Fund
CHW
$555M
$193K ﹤0.01%
26,525
– –
TSI
2125
TCW Strategic Income Fund
TSI
$213M
$190K ﹤0.01%
42,339
-35,417
-46% -$168K
83 84
85
86 87

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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
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IMPI
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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.