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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
DERM icon
2126
Journey Medical
DERM
$201M
$189K ﹤0.01%
40,369
-3,651
-8% -$28.3K
FTRE icon
2127
Fortrea Holdings
FTRE
$1.69B
$186K ﹤0.01%
19,700
+4,852
+33% +$62.4K
VLRS
2128
Controladora Vuela Compania de Aviacion
VLRS
$917M
$181K ﹤0.01%
+25,056
New +$219K
ETV
2129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$175K ﹤0.01%
+12,775
New +$184K
ERIC icon
2130
Ericsson
ERIC
$31.6B
$174K ﹤0.01%
15,442
+2,994
+24% +$32.4K
ZETA icon
2131
Zeta Global
ZETA
$5.28B
$172K ﹤0.01%
+10,793
New +$200K
BIT icon
2132
BlackRock Multi-Sector Income Trust
BIT
$705M
$170K ﹤0.01%
13,600
+2,937
+28% +$38.2K
BTZ icon
2133
BlackRock Credit Allocation Income Trust
BTZ
$948M
$166K ﹤0.01%
16,439
+8
+0% +$84
NEA icon
2134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$166K ﹤0.01%
14,755
-68,503
-82% -$797K
CRGY icon
2135
Crescent Energy
CRGY
$3.65B
$166K ﹤0.01%
+12,270
New +$129K
BOE icon
2136
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$165K ﹤0.01%
15,085
-35
-0.2% -$409
WEN icon
2137
Wendy's
WEN
$1.45B
$164K ﹤0.01%
23,651
-5,271
-18% -$40.6K
FRSH icon
2138
Freshworks
FRSH
$2.96B
$164K ﹤0.01%
+20,378
New +$188K
HUN icon
2139
Huntsman Corp
HUN
$2.21B
$161K ﹤0.01%
+12,119
New +$147K
FSEA icon
2140
First Seacoast Bancorp
FSEA
$79.4M
$157K ﹤0.01%
12,537
– –
CCC
2141
CCC Intelligent Solutions
CCC
$3.58B
$157K ﹤0.01%
+26,214
New +$172K
EOSE icon
2142
Eos Energy Enterprises
EOSE
$1.5B
$155K ﹤0.01%
+31,202
New +$335K
MDV
2143
Modiv Industrial
MDV
$189M
$154K ﹤0.01%
+10,781
New +$160K
NIO icon
2144
NIO
NIO
$12B
$152K ﹤0.01%
25,262
+1,548
+7% +$7.82K
DRH icon
2145
Diamondrock Hospitality Co
DRH
$2.65B
$146K ﹤0.01%
+15,548
New +$148K
TE
2146
T1 Energy
TE
$1.7B
$145K ﹤0.01%
+33,120
New +$243K
NML
2147
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$144K ﹤0.01%
+13,711
New +$131K
AES icon
2148
AES
AES
$10.6B
$144K ﹤0.01%
10,224
-36,998
-78% -$551K
OTF
2149
Blue Owl Technology Finance Corp
OTF
$4.66B
$141K ﹤0.01%
+11,361
New +$145K
ERH
2150
Allspring Utilities & High Income Fund
ERH
$105M
$137K ﹤0.01%
11,333
-227
-2% -$2.74K
84 85
86
87 88

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.