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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
RIOT icon
2151
Riot Platforms
RIOT
$8.13B
$136K ﹤0.01%
+10,967
New +$168K
CFFN icon
2152
Capitol Federal Financial
CFFN
$1.07B
$135K ﹤0.01%
18,897
+8,356
+79% +$59.5K
LBTYA icon
2153
Liberty Global Class A
LBTYA
$3.48B
$134K ﹤0.01%
+11,116
New +$129K
TSSI
2154
TSS Inc
TSSI
$275M
$134K ﹤0.01%
+10,280
New +$103K
AI icon
2155
C3.ai
AI
$1.34B
$131K ﹤0.01%
+15,545
New +$167K
NAN icon
2156
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$127K ﹤0.01%
11,405
+847
+8% +$9.66K
FBIO icon
2157
Fortress Biotech
FBIO
$117M
$126K ﹤0.01%
45,200
-5,800
-11% -$19.7K
CRNC icon
2158
Cerence
CRNC
$416M
$124K ﹤0.01%
+19,666
New +$177K
VZLA
2159
Vizsla Silver
VZLA
$1.15B
$121K ﹤0.01%
36,650
+1,050
+3% +$4.8K
AOD
2160
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$119K ﹤0.01%
12,893
-9,763
-43% -$97.2K
PDYN icon
2161
Palladyne AI
PDYN
$248M
$118K ﹤0.01%
+19,433
New +$132K
HLN icon
2162
Haleon
HLN
$43.7B
$115K ﹤0.01%
+11,534
New +$120K
MUA icon
2163
BlackRock MuniAssets Fund
MUA
$537M
$112K ﹤0.01%
10,541
– –
ONDS icon
2164
Ondas Inc
ONDS
$4.36B
$112K ﹤0.01%
+12,356
New +$134K
MFG icon
2165
Mizuho Financial
MFG
$126B
$111K ﹤0.01%
13,986
+868
+7% +$7.35K
ABR icon
2166
Arbor Realty Trust
ABR
$981M
$110K ﹤0.01%
+14,315
New +$112K
FSM icon
2167
Fortuna Silver Mines
FSM
$2.57B
$110K ﹤0.01%
+11,057
New +$120K
TEI
2168
Templeton Emerging Markets Income Fund
TEI
$319M
$109K ﹤0.01%
18,170
-3,434
-16% -$22.6K
VGM icon
2169
Invesco Trust Investment Grade Municipals
VGM
$562M
$109K ﹤0.01%
+11,010
New +$114K
MBLY icon
2170
Mobileye
MBLY
$7.57B
$108K ﹤0.01%
+15,689
New +$142K
BULL
2171
Webull Corp
BULL
$4.33B
$107K ﹤0.01%
+22,253
New +$144K
NUVB icon
2172
Nuvation Bio
NUVB
$2.24B
$107K ﹤0.01%
24,856
+3,616
+17% +$20.1K
QS icon
2173
QuantumScape Corp
QS
$3.72B
$105K ﹤0.01%
+16,507
New +$137K
TTI icon
2174
TETRA Technologies
TTI
$1.35B
$105K ﹤0.01%
+12,351
New +$124K
JPC icon
2175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$103K ﹤0.01%
13,610
-83,822
-86% -$678K
85 86
87
88 89

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.