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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
GCTS.WS
2276
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$1.88K ﹤0.01%
+10,367
New +$1.51K
ACV
2277
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-7,780
Closed -$205K
AGL icon
2278
Agilon Health
AGL
$2.1B
– –
-1,314
Closed -$22.6K
AKAN icon
2279
Akanda
AKAN
$4.31M
– –
-444
Closed -$4.57K
ASGI
2280
abrdn Global Infrastructure Income Fund
ASGI
$767M
– –
-30,288
Closed -$677K
ASPI icon
2281
ASP Isotopes
ASPI
$536M
– –
-18,508
Closed -$99K
BAX icon
2282
Baxter International
BAX
$11.5B
– –
-25,846
Closed -$494K
BLE
2283
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,357
Closed -$202K
BLW icon
2284
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-40,451
Closed -$556K
CCD
2285
Calamos Dynamic Convertible & Income Fund
CCD
$733M
– –
-11,616
Closed -$242K
CFLT
2286
DELISTED
Confluent
CFLT
– –
-17,490
Closed -$529K
CHMI
2287
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
– –
-10,000
Closed -$25.5K
CLSK icon
2288
CleanSpark
CLSK
$3.95B
– –
-16,800
Closed -$170K
CPRI icon
2289
Capri Holdings
CPRI
$1.83B
– –
-21,795
Closed -$532K
CYBR
2290
DELISTED
CyberArk
CYBR
– –
-12,116
Closed -$5.4M
DIAX
2291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-65,778
Closed -$1M
DPG
2292
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
– –
-20,662
Closed -$263K
DUOL icon
2293
Duolingo
DUOL
$5.81B
– –
-1,224
Closed -$215K
EWD icon
2294
iShares MSCI Sweden ETF
EWD
$518M
– –
-17,529
Closed -$863K
EWI icon
2295
iShares MSCI Italy ETF
EWI
$917M
– –
-24,741
Closed -$1.34M
EWN icon
2296
iShares MSCI Netherlands ETF
EWN
$575M
– –
-24,777
Closed -$1.41M
EWP icon
2297
iShares MSCI Spain ETF
EWP
$1.98B
– –
-25,050
Closed -$1.35M
EXAS
2298
DELISTED
Exact Sciences
EXAS
– –
-12,509
Closed -$1.27M
EZBC icon
2299
Franklin Bitcoin ETF
EZBC
$393M
– –
-4,383
Closed -$222K
FAX
2300
abrdn Asia-Pacific Income Fund
FAX
$608M
– –
-46,651
Closed -$716K
90 91
92
93 94

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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.