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Integrated Wealth Concepts Portfolio holdings
AUM
$15.3B
Turnover
17.08%
1-Year Est. Return
25.33%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$4.12B
(+49%)
Cap. Flow
+$4.45B
Cap. Flow % of AUM
Cap. Flow %
35.53%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,327
New
728
Increased
1,298
Reduced
212
Closed
50
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
NVIDIA
NVDA
|
+$115M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$77.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$35.3M |
| 2 |
iShares MBS ETF
MBB
|
+$11M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.47M |
| 4 |
CyberArk
CYBR
|
+$5.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
| $13M | 0.1% |
314,051
+104,188
| +50% | +$4.37M |
2024 Q2
7 quarters
|
|
202
Progressive
PGR
$127B
| $13M | 0.1% |
65,503
+24,938
| +61% | +$5.15M |
2022 Q4
13 quarters
|
|
203
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$995M
| $13M | 0.1% |
650,358
+476,864
| +275% | +$9.8M |
2023 Q2
11 quarters
|
|
|
204
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $12.9M | 0.1% |
237,167
-130,139
| -35% | -$7.47M |
2022 Q2
15 quarters
|
|
205
JPMorgan Active Bond ETF
JBND
$8.9B
| $12.8M | 0.1% |
238,715
+126,829
| +113% | +$6.87M |
2025 Q1
4 quarters
|
|
206
Applied Materials
AMAT
$325B
| $12.8M | 0.1% |
37,472
+25,581
| +215% | +$8.6M |
2020 Q3
22 quarters
|
|
207
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $12.7M | 0.1% |
264,193
+54,845
| +26% | +$2.68M |
2025 Q1
4 quarters
|
|
208
iShares Bitcoin Trust
IBIT
$65.6B
| $12.6M | 0.1% |
327,608
+222,722
| +212% | +$9.6M |
2024 Q1
8 quarters
|
|
209
Allspring Ultra Short Municipal ETF
AUSM
$32.9M
| $12.5M | 0.1% |
500,001
| – | – |
2025 Q3
2 quarters
|
|
210
iShares Russell 1000 Value ETF
IWD
$83.6B
| $12.4M | 0.1% |
57,997
+12,775
| +28% | +$2.8M |
2017 Q4
33 quarters
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.4M | 0.1% |
129,589
+35,685
| +38% | +$3.43M |
2019 Q2
27 quarters
|
|
212
American Tower
AMT
$86.3B
| $12.3M | 0.1% |
71,176
+22,225
| +45% | +$4M |
2019 Q2
27 quarters
|
|
213
First Eagle Global Equity ETF
FEGE
$2.64B
| $12.3M | 0.1% |
+260,658
| New | +$12.7M |
2026 Q1
0 quarters
|
|
214
iShares Russell 1000 Growth ETF
IWF
$124B
| $12.2M | 0.1% |
114,720
+48,788
| +74% | +$5.54M |
2017 Q4
33 quarters
|
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $12.2M | 0.1% |
147,415
+2,337
| +2% | +$193K |
2018 Q4
29 quarters
|
|
216
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $12.2M | 0.1% |
269,752
+246,580
| +1,064% | +$11.6M |
2021 Q3
18 quarters
|
|
217
Goldman Sachs
GS
$257B
| $12.2M | 0.1% |
14,378
+7,131
| +98% | +$6.36M |
2020 Q2
23 quarters
|
|
218
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $12.1M | 0.1% |
83,425
+62,659
| +302% | +$9.06M |
2025 Q2
3 quarters
|
|
219
Oracle
ORCL
$389B
| $12M | 0.1% |
81,625
+25,480
| +45% | +$4.14M |
2017 Q4
33 quarters
|
|
220
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $11.9M | 0.1% |
238,543
+34,519
| +17% | +$1.73M |
2024 Q4
5 quarters
|
|
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $11.7M | 0.09% |
272,248
+120,412
| +79% | +$5.35M |
2023 Q1
12 quarters
|
|
222
Copart
CPRT
$25.8B
| $11.6M | 0.09% |
350,121
+148,892
| +74% | +$5.59M |
2022 Q4
13 quarters
|
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.6M | 0.09% |
71,756
+28,527
| +66% | +$4.79M |
2017 Q4
33 quarters
|
|
224
VanEck Semiconductor ETF
SMH
$65.8B
| $11.6M | 0.09% |
30,236
+8,931
| +42% | +$3.55M |
2021 Q3
18 quarters
|
|
225
Simplify US Equity PLUS Convexity ETF
SPYC
$80.9M
| $11.6M | 0.09% |
293,039
-30,859
| -10% | -$1.29M |
2022 Q4
13 quarters
|
|
Similar funds
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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.