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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
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
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
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
11.7 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
9.3 quarters
Top 10 Avg Time Held Equity only
11.7 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

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 icon
CyberArk
CYBR
+$5.4M
5
IEI icon
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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.94B
$361M 2.88%
8,669,238
+1,402,002
+19% +$60.8M
2021 Q1
20 quarters
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$330M 2.63%
7,858,581
+1,779,082
+29% +$77.2M
2023 Q3
10 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$257M 2.05%
1,013,896
+451,671
+80% +$118M
2017 Q4
33 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$234M 1.86%
357,617
+90,196
+34% +$61.6M
2017 Q4
33 quarters
NVDA icon
5
NVIDIA
NVDA
$5.45T
$215M 1.71%
1,232,239
+624,607
+103% +$115M
2019 Q4
25 quarters
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.4B
$202M 1.61%
7,394,435
+1,426,392
+24% +$40M
2023 Q4
9 quarters
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$169M 1.35%
2,315,751
+300,500
+15% +$22.7M
2022 Q2
15 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$151M 1.2%
785,050
+260,443
+50% +$52.2M
2017 Q4
33 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$149M 1.19%
228,905
+123,437
+117% +$83.9M
2017 Q4
33 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$134M 1.07%
360,796
+142,030
+65% +$59.4M
2017 Q4
33 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$122M 0.97%
3,142,236
+583,392
+23% +$23.5M
2021 Q2
19 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$114M 0.91%
191,231
+112,457
+143% +$70.3M
2017 Q4
33 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$499B
$113M 0.9%
196,414
+73,590
+60% +$44.7M
2017 Q4
33 quarters
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$507M
$112M 0.89%
4,521,406
+1,356,121
+43% +$34.8M
2023 Q4
9 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$111M 0.89%
1,451,918
+321,601
+28% +$25.7M
2019 Q1
28 quarters
AMZN icon
16
Amazon
AMZN
$2.82T
$110M 0.87%
526,571
+240,303
+84% +$52.9M
2017 Q4
33 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
$105M 0.84%
1,073,283
+282,259
+36% +$29.4M
2020 Q2
23 quarters
BND icon
18
Vanguard Total Bond Market
BND
$162B
$105M 0.84%
1,426,107
+272,044
+24% +$20.2M
2017 Q4
33 quarters
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$103M 0.82%
1,765,206
+65,405
+4% +$3.96M
2023 Q4
9 quarters
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$102M 0.81%
1,199,560
-10,956
-0.9% -$957K
2023 Q4
9 quarters
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$430M
$92.2M 0.74%
2,555,969
+484,010
+23% +$18.2M
2023 Q4
9 quarters
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$625M
$91.2M 0.73%
2,311,338
+329,270
+17% +$13M
2023 Q4
9 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$75.3B
$89.4M 0.71%
3,487,726
+335,793
+11% +$9.01M
2020 Q3
22 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$83.9M 0.67%
1,482,888
+262,295
+21% +$15.2M
2020 Q3
22 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$77.2M 0.62%
1,106,205
+249,780
+29% +$18M
2017 Q4
33 quarters
1
2 3 4 5

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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 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.