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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
EYLD icon
201
Cambria Emerging Shareholder Yield ETF
EYLD
$845M
$13M 0.1%
314,051
+104,188
+50% +$4.37M
PGR icon
202
Progressive
PGR
$120B
$13M 0.1%
65,503
+24,938
+61% +$5.15M
FTQI icon
203
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$13M 0.1%
650,358
+476,864
+275% +$9.8M
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$12.9M 0.1%
237,167
-130,139
-35% -$7.47M
JBND icon
205
JPMorgan Active Bond ETF
JBND
$8.38B
$12.8M 0.1%
238,715
+126,829
+113% +$6.87M
AMAT icon
206
Applied Materials
AMAT
$448B
$12.8M 0.1%
37,472
+25,581
+215% +$8.6M
HIMU
207
iShares High Yield Muni Active ETF
HIMU
$2.39B
$12.7M 0.1%
264,193
+54,845
+26% +$2.68M
IBIT icon
208
iShares Bitcoin Trust
IBIT
$48.9B
$12.6M 0.1%
327,608
+222,722
+212% +$9.64M
AUSM
209
Allspring Ultra Short Municipal ETF
AUSM
$32.1M
$12.5M 0.1%
500,001
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.4M 0.1%
57,997
+12,775
+28% +$2.8M
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.4M 0.1%
129,589
+35,685
+38% +$3.43M
AMT icon
212
American Tower
AMT
$76.1B
$12.3M 0.1%
71,176
+22,225
+45% +$4M
FEGE
213
First Eagle Global Equity ETF
FEGE
$2.16B
$12.3M 0.1%
+260,658
New +$12.7M
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$125B
$12.2M 0.1%
114,720
+48,788
+74% +$5.54M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.1%
147,415
+2,337
+2% +$193K
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$12.2M 0.1%
269,752
+246,580
+1,064% +$11.6M
GS icon
217
Goldman Sachs
GS
$320B
$12.2M 0.1%
14,378
+7,131
+98% +$6.36M
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$12.1M 0.1%
83,425
+62,659
+302% +$9.06M
ORCL icon
219
Oracle
ORCL
$366B
$12M 0.1%
81,625
+25,480
+45% +$4.14M
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.9M 0.1%
238,543
+34,519
+17% +$1.73M
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.7M 0.09%
272,248
+120,412
+79% +$5.35M
CPRT icon
222
Copart
CPRT
$25.2B
$11.6M 0.09%
350,121
+148,892
+74% +$5.59M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$11.6M 0.09%
71,756
+28,527
+66% +$4.79M
SMH icon
224
VanEck Semiconductor ETF
SMH
$70.3B
$11.6M 0.09%
30,236
+8,931
+42% +$3.55M
SPYC icon
225
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$11.6M 0.09%
293,039
-30,859
-10% -$1.29M
7 8
9
10 11

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.