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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
SLS icon
2226
SELLAS Life Sciences
SLS
$2.58B
$42.3K ﹤0.01%
+10,011
New +$44.8K
CMU
2227
DELISTED
MFS High Yield Municipal Trust
CMU
$41.9K ﹤0.01%
11,696
– –
REI icon
2228
Ring Energy
REI
$325M
$41.5K ﹤0.01%
+27,150
New +$34.5K
TRX icon
2229
TRX Gold Corp
TRX
$267M
$40.4K ﹤0.01%
26,941
+5,154
+24% +$7.6K
GDRX icon
2230
GoodRx Holdings
GDRX
$1.03B
$38.8K ﹤0.01%
+19,789
New +$46.4K
ASPSW
2231
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.1M
$38.6K ﹤0.01%
+101,502
New +$36.5K
MIN
2232
Aberdeen Intermediate Income Fund
MIN
$281M
$38.5K ﹤0.01%
+15,330
New +$39.4K
ALLO icon
2233
Allogene Therapeutics
ALLO
$635M
$38.4K ﹤0.01%
+15,729
New +$31.5K
CIG icon
2234
CEMIG Preferred Shares
CIG
$6.15B
$36.3K ﹤0.01%
+15,189
New +$33.4K
RPAY icon
2235
Repay Holdings
RPAY
$309M
$33.5K ﹤0.01%
+12,871
New +$41.2K
KOS icon
2236
Kosmos Energy
KOS
$1.42B
$33.3K ﹤0.01%
+11,987
New +$22.5K
BTBT icon
2237
Bit Digital
BTBT
$551M
$33.3K ﹤0.01%
+25,427
New +$46.7K
WRN
2238
Western Copper and Gold
WRN
$499M
$32.9K ﹤0.01%
13,000
– –
EGHT icon
2239
8x8 Inc
EGHT
$269M
$32K ﹤0.01%
+19,289
New +$39.5K
ABTC
2240
American Bitcoin Corp
ABTC
$467M
$31.6K ﹤0.01%
2,280
+1,479
+185% +$28.5K
NAII icon
2241
Natural Alternatives International
NAII
$14.2M
$31.6K ﹤0.01%
12,000
– –
BGL
2242
Blue Gold Ltd
BGL
$8.46M
$31.4K ﹤0.01%
+25,944
New +$57.1K
AISP
2243
Airship AI Holdings
AISP
$73.4M
$31.1K ﹤0.01%
+13,778
New +$39K
BYND icon
2244
Beyond Meat
BYND
$304M
$30.9K ﹤0.01%
+44,009
New +$35.2K
EDIT icon
2245
Editas Medicine
EDIT
$442M
$30.3K ﹤0.01%
+12,277
New +$26K
BRR
2246
ProCap Financial Inc
BRR
$180M
$29.5K ﹤0.01%
+14,000
New +$38.9K
GALT icon
2247
Galectin Therapeutics
GALT
$257M
$27.9K ﹤0.01%
+10,000
New +$30.4K
VERU icon
2248
Veru
VERU
$37.1M
$26K ﹤0.01%
11,765
+490
+4% +$1.19K
CERS icon
2249
Cerus
CERS
$621M
$25.8K ﹤0.01%
+14,191
New +$30.9K
ASPSZ
2250
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$12M
$25.4K ﹤0.01%
+127,008
New +$32.6K
88 89
90
91 92

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.