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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
FJUL icon
2301
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-3,962
Closed -$222K
FLJP icon
2302
Franklin FTSE Japan ETF
FLJP
$3.98B
– –
-32,454
Closed -$1.12M
FLO icon
2303
Flowers Foods
FLO
$1.79B
– –
-10,846
Closed -$118K
GDDY icon
2304
GoDaddy
GDDY
$12.3B
– –
-3,762
Closed -$467K
HODL icon
2305
VanEck Bitcoin Trust
HODL
$1.11B
– –
-8,300
Closed -$205K
HOG icon
2306
Harley-Davidson
HOG
$2.97B
– –
-10,908
Closed -$224K
IAI icon
2307
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-4,531
Closed -$813K
ILDR icon
2308
First Trust Innovation Leaders ETF
ILDR
$304M
– –
-76,984
Closed -$2.54M
ITB icon
2309
iShares US Home Construction ETF
ITB
$2.36B
– –
-8,479
Closed -$817K
LEU icon
2310
Centrus Energy
LEU
$3.32B
– –
-1,118
Closed -$271K
MQY icon
2311
BlackRock MuniYield Quality Fund
MQY
$824M
– –
-40,334
Closed -$456K
MVF
2312
DELISTED
BlackRock MuniVest Fund
MVF
– –
-53,074
Closed -$368K
PALL icon
2313
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-15,805
Closed -$460K
PBI icon
2314
Pitney Bowes
PBI
$2.5B
– –
-19,929
Closed -$211K
PDEC icon
2315
Innovator US Equity Power Buffer ETF December
PDEC
$983M
– –
-10,125
Closed -$439K
PFLD icon
2316
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
– –
-42,715
Closed -$836K
SLNO
2317
DELISTED
Soleno Therapeutics
SLNO
– –
-6,560
Closed -$304K
SNV
2318
DELISTED
Synovus
SNV
– –
-8,080
Closed -$404K
TFX icon
2319
Teleflex
TFX
$5.95B
– –
-2,171
Closed -$265K
TGRT icon
2320
T. Rowe Price Growth ETF
TGRT
$1.5B
– –
-4,943
Closed -$219K
TMQ
2321
Trilogy Metals
TMQ
$546M
– –
-10,500
Closed -$45.3K
TSLA icon
2322
CALL
Tesla
TSLA
$1.42T
– –
0
– -$304K
UFO icon
2323
Procure Space ETF
UFO
$632M
– –
-7,219
Closed -$279K
W icon
2324
Wayfair
W
$11.2B
– –
-2,790
Closed -$280K
WDI
2325
Western Asset Diversified Income Fund
WDI
$704M
– –
-50,596
Closed -$699K
90 91 92
93
94

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.