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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
IRWD icon
2176
Ironwood Pharmaceuticals
IRWD
$644M
$100K ﹤0.01%
28,572
+17,136
+150% +$70.2K
ETW
2177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$99.4K ﹤0.01%
11,322
+820
+8% +$7.56K
LUMN icon
2178
Lumen
LUMN
$6.96B
$98.6K ﹤0.01%
14,189
+3,473
+32% +$26.3K
BHVN icon
2179
Biohaven
BHVN
$2.34B
$97K ﹤0.01%
+11,464
New +$125K
ARDX icon
2180
Ardelyx
ARDX
$1.26B
$96.8K ﹤0.01%
16,165
+4,104
+34% +$27.1K
TGB
2181
Trekor Metals
TGB
$2.82B
$96.8K ﹤0.01%
+15,000
New +$109K
CLM icon
2182
Cornerstone Strategic Value Fund
CLM
$2.23B
$94K ﹤0.01%
+12,919
New +$101K
VKI icon
2183
Invesco Advantage Municipal Income Trust II
VKI
$401M
$91.4K ﹤0.01%
10,550
– –
IEP icon
2184
Icahn Enterprises
IEP
$5.17B
$91.2K ﹤0.01%
12,086
+500
+4% +$3.92K
CION icon
2185
CION Investment
CION
$307M
$88.9K ﹤0.01%
+12,994
New +$109K
IVR icon
2186
Invesco Mortgage Capital
IVR
$810M
$88.7K ﹤0.01%
10,974
+317
+3% +$2.71K
BMBL icon
2187
Bumble
BMBL
$374M
$88.6K ﹤0.01%
+27,164
New +$90.3K
MFM
2188
Aberdeen Municipal Income Fund
MFM
$228M
$88.3K ﹤0.01%
16,389
+600
+4% +$3.27K
OPRX icon
2189
OptimizeRx
OPRX
$125M
$88.3K ﹤0.01%
+14,061
New +$131K
IBRX icon
2190
ImmunityBio
IBRX
$8.45B
$87.4K ﹤0.01%
+11,400
New +$78K
INGN icon
2191
Inogen
INGN
$174M
$87.4K ﹤0.01%
14,143
+2,445
+21% +$15.1K
EPRX
2192
Eupraxia Pharmaceuticals
EPRX
$417M
$86.9K ﹤0.01%
+12,000
New +$96.6K
WTI icon
2193
W&T Offshore
WTI
$540M
$86.8K ﹤0.01%
25,441
+5,448
+27% +$13.5K
PHR icon
2194
Phreesia
PHR
$655M
$86.3K ﹤0.01%
+10,295
New +$136K
FSP
2195
Franklin Street Properties
FSP
$49.1M
$81.3K ﹤0.01%
122,354
+2,110
+2% +$1.63K
ABEV icon
2196
Ambev
ABEV
$48.1B
$77.2K ﹤0.01%
26,428
+10,214
+63% +$29.2K
HRTX icon
2197
Heron Therapeutics
HRTX
$90.3M
$76.4K ﹤0.01%
95,498
+324
+0.3% +$375
PTON icon
2198
Peloton Interactive
PTON
$2.75B
$74.5K ﹤0.01%
+17,363
New +$84.7K
GNSS icon
2199
Genasys
GNSS
$78.3M
$74.3K ﹤0.01%
+40,823
New +$80.7K
GEMI
2200
Gemini Space Station
GEMI
$603M
$73.8K ﹤0.01%
+16,695
New +$131K
86 87
88
89 90

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LPC
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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.