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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
MLCO icon
2201
Melco Resorts & Entertainment
MLCO
$2.11B
$71K ﹤0.01%
+12,500
New +$75.7K
CRF
2202
Cornerstone Total Return Fund
CRF
$1.15B
$70.7K ﹤0.01%
+10,176
New +$76.5K
COUR icon
2203
Coursera
COUR
$1.53B
$69K ﹤0.01%
+11,863
New +$74.1K
RCKT icon
2204
Rocket Pharmaceuticals
RCKT
$371M
$68.4K ﹤0.01%
+19,109
New +$75.9K
TDOC icon
2205
Teladoc Health
TDOC
$1.75B
$64.3K ﹤0.01%
+11,806
New +$66.2K
ABCL icon
2206
AbCellera Biologics
ABCL
$1.82B
$62.4K ﹤0.01%
+17,891
New +$64.4K
POET icon
2207
POET Technologies
POET
$1.44B
$61.6K ﹤0.01%
+10,375
New +$67.3K
DNN icon
2208
Denison Mines
DNN
$2.71B
$60.3K ﹤0.01%
+17,068
New +$64.1K
EVF
2209
Eaton Vance Senior Income Trust
EVF
$90.3M
$59.2K ﹤0.01%
11,857
– –
PAYO icon
2210
Payoneer
PAYO
$2.41B
$58K ﹤0.01%
+12,007
New +$63.3K
ANNX icon
2211
Annexon
ANNX
$883M
$56.7K ﹤0.01%
+10,232
New +$57.6K
ALIT icon
2212
Alight
ALIT
$495M
$56K ﹤0.01%
+4,802
New +$114K
UWMC icon
2213
UWM Holdings
UWMC
$645M
$55.1K ﹤0.01%
15,225
+1,792
+13% +$8.25K
HIO
2214
Western Asset High Income Opportunity Fund
HIO
$346M
$55.1K ﹤0.01%
+15,175
New +$56.5K
BGS icon
2215
B&G Foods
BGS
$296M
$54.3K ﹤0.01%
+11,284
New +$54.6K
SFIX
2216
Stitch Fix
SFIX
$512M
$53.3K ﹤0.01%
+16,116
New +$65.7K
BFLY icon
2217
Butterfly Network
BFLY
$1.78B
$48.9K ﹤0.01%
+12,094
New +$46.7K
ODV
2218
Osisko Development Corp
ODV
$48.8K ﹤0.01%
15,000
-5,000
-25% -$18.6K
AVXL icon
2219
Anavex Life Sciences
AVXL
$237M
$47.7K ﹤0.01%
15,528
+2,532
+19% +$11K
AUR icon
2220
Aurora
AUR
$12.4B
$47.5K ﹤0.01%
+11,535
New +$51K
PLUG icon
2221
Plug Power
PLUG
$3.17B
$43.8K ﹤0.01%
19,362
+1,361
+8% +$2.96K
PLTK icon
2222
Playtika
PLTK
$1.57B
$43.5K ﹤0.01%
+15,653
New +$51.3K
FTEK icon
2223
Fuel Tech
FTEK
$47.7M
$42.7K ﹤0.01%
+35,000
New +$48.5K
DHY
2224
Credit Suisse High Yield Credit Fund
DHY
$245M
$42.6K ﹤0.01%
22,426
– –
JVA icon
2225
Coffee Holding Co
JVA
$19.9M
$42.5K ﹤0.01%
+10,000
New +$35.6K
87 88
89
90 91

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.