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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
(+49%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,327
New
728
Increased
1,298
Reduced
212
Closed
50
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 |
CYBR
CyberArk
CYBR
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Aldeyra Therapeutics
ALDX
$106M
| $25.3K | ﹤0.01% |
+14,958
| New | +$65.5K |
|
2252
Wipro
WIT
$18B
| $24.1K | ﹤0.01% |
+11,360
| New | +$27.7K |
|
2253
Acumen Pharmaceuticals
ABOS
$161M
| $24K | ﹤0.01% |
+10,179
| New | +$26K |
|
2254
Clover Health Investments
CLOV
$2.52B
| $22.1K | ﹤0.01% |
+12,559
| New | +$27.2K |
|
2255
Sabre
SABR
$684M
| $21.4K | ﹤0.01% |
+14,763
| New | +$19.6K |
|
|
NXDR
2256
Nextdoor Holdings
NXDR
$912M
| $19.8K | ﹤0.01% |
+14,134
| New | +$24.5K |
|
2257
ZipRecruiter
ZIP
$318M
| $19.8K | ﹤0.01% |
+10,742
| New | +$26.3K |
|
2258
3D Systems Corp
DDD
$454M
| $19.1K | ﹤0.01% |
+10,134
| New | +$22.5K |
|
2259
New Fortress Energy
NFE
$97M
| $18.8K | ﹤0.01% |
31,904
+16,961
| +114% | +$19.8K |
|
2260
Rackspace Technology
RXT
$1.11B
| $18.3K | ﹤0.01% |
+18,630
| New | +$22.6K |
|
2261
Fate Therapeutics
FATE
$330M
| $17.9K | ﹤0.01% |
+14,946
| New | +$18.2K |
|
2262
OmniAb
OABI
$303M
| $16.7K | ﹤0.01% |
+10,651
| New | +$19.2K |
|
2263
Tenaya Therapeutics
TNYA
$179M
| $16.6K | ﹤0.01% |
23,940
+2,000
| +9% | +$1.48K |
|
2264
Conduent
CNDT
$240M
| $16.4K | ﹤0.01% |
+12,836
| New | +$19.6K |
|
|
DEFT
2265
Defi Technologies
DEFT
$164M
| $16.2K | ﹤0.01% |
29,250
+6,991
| +31% | +$5.34K |
|
2266
AMC Entertainment Holdings
AMC
$1.96B
| $15.1K | ﹤0.01% |
+15,404
| New | +$19.8K |
|
2267
XWELL
XWEL
$9.04M
| $11.9K | ﹤0.01% |
10,352
+2
| +0% | +$2 |
|
2268
Quantum-Si Incorporated
QSI
$182M
| $11.2K | ﹤0.01% |
+14,499
| New | +$15K |
|
|
CAN
2269
Canaan Creative
CAN
$205M
| $10.4K | ﹤0.01% |
+24,000
| New | +$14K |
|
2270
Humacyte
HUMA
$181M
| $9.85K | ﹤0.01% |
+16,232
| New | +$16.9K |
|
2271
InflaRx
IFRX
$267M
| $8.94K | ﹤0.01% |
10,000
| – | – |
|
2272
GT Biopharma
GTBP
$12.9M
| $8.16K | ﹤0.01% |
20,006
| – | – |
|
|
FURY
2273
Fury Gold Mines
FURY
$101M
| $6.09K | ﹤0.01% |
+10,000
| New | +$6.88K |
|
2274
Gossamer Bio
GOSS
$75.7M
| $4.74K | ﹤0.01% |
+14,424
| New | +$22.7K |
|
2275
VolitionRx Ltd
VNRX
$13.4M
| $2.02K | ﹤0.01% |
+500
| New | +$2.39K |
|
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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.