We are live on
!
Find out more
IW
Integrated Wealthcare Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$594K
(+0.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
29
New
1
Increased
17
Reduced
6
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$873K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$715K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$630K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$339K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$638K |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$22.6K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.44% |
| 2 | Real Estate | 0.67% |
| 3 | Financials | 0.49% |
| 4 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SMA
26
SmartStop Self Storage REIT
SMA
$1.8B
| $318K | 0.27% |
10,494
| – | – |
2025 Q4
1 quarter
|
|
27
Phillips Edison & Co
PECO
$4.86B
| $279K | 0.23% |
7,457
| – | – |
2025 Q4
1 quarter
|
|
28
Independence Realty Trust
IRT
$3.42B
| $205K | 0.17% |
13,787
| – | – |
2025 Q4
1 quarter
|
|
|
SNV
29
DELISTED
Synovus
SNV
| – | – |
-12,741
| Closed | -$638K | – |
|
Similar funds
PWP
FA
LP
EWM
PFS
BI
MWM
AWA
Integrated Wealthcare's Q1 2026 Portfolio in Review
As of Q1 2026, Integrated Wealthcare held 29 positions worth $120M, up 0.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Integrated Wealthcare's Q1 2026 filing shows 1 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 6,772 shares worth $583K. The largest sale was Synovus, an estimated $638K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Financials.
- Integrated Wealthcare's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 6,772 shares worth $583K.
- Integrated Wealthcare added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $873K increase.
- Integrated Wealthcare's biggest Q1 2026 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $109K.
- Integrated Wealthcare fully exited Synovus in Q1 2026, selling an estimated $638K.
- Integrated Wealthcare's ten largest holdings make up 81% of its $120M portfolio in Q1 2026.
- Integrated Wealthcare opened 1 new position and closed 1 in Q1 2026.
- Integrated Wealthcare's portfolio value rose 0.5% quarter-over-quarter to $120M.
Based on Integrated Wealthcare's 13F filing for Q1 2026, filed 8 May 2026.