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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
+15.65%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$2.76B
Cap. Flow
+$1.25B
Cap. Flow %
8.18%
Top 10 Hldgs %
17.02%
Holding
2,559
New
282
Increased
1,211
Reduced
837
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
BND icon
Vanguard Total Bond Market
BND
+$51.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.3M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Technology 9.73%
3 Financials 3.48%
4 Industrials 2.97%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
501
Aon
AON
$62.8B
$4.75M 0.03%
14,315
+1,208
+9% +$390K
BSMR icon
502
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$4.75M 0.03%
200,752
+4,262
+2% +$101K
PULS icon
503
PGIM Ultra Short Bond ETF
PULS
$19.1B
$4.74M 0.03%
95,645
+50,456
+112% +$2.5M
CL icon
504
Colgate-Palmolive
CL
$69.9B
$4.72M 0.03%
51,454
+7,494
+17% +$656K
LCTU icon
505
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$4.69M 0.03%
58,519
-2,382
-4% -$185K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.68M 0.03%
42,896
-6,836
-14% -$745K
MAIN icon
507
Main Street Capital
MAIN
$5.33B
$4.67M 0.03%
90,056
-13,082
-13% -$689K
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.67M 0.03%
21,117
+2,541
+14% +$532K
PHYL icon
509
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$4.65M 0.03%
+133,264
New +$4.68M
JHCR
510
John Hancock Core Bond ETF
JHCR
$2.49B
$4.65M 0.03%
+183,985
New +$4.65M
SNOW icon
511
Snowflake
SNOW
$119B
$4.64M 0.03%
18,239
-528
-3% -$97.2K
SPMB icon
512
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$4.64M 0.03%
207,876
+1,760
+0.9% +$39.2K
EAGG icon
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$4.62M 0.03%
97,542
+48,225
+98% +$2.29M
EG icon
514
Everest Group
EG
$14.6B
$4.61M 0.03%
12,901
+506
+4% +$173K
IGLD icon
515
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$4.6M 0.03%
218,594
+107,221
+96% +$2.56M
ZM icon
516
Zoom
ZM
$26.9B
$4.56M 0.03%
52,842
-19,963
-27% -$1.89M
KGC icon
517
Kinross Gold
KGC
$33.8B
$4.56M 0.03%
192,984
-895
-0.5% -$26.3K
DFAI
518
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.56M 0.03%
110,428
-300
-0.3% -$12.3K
LEN icon
519
Lennar Class A
LEN
$19.2B
$4.54M 0.03%
50,118
+7,521
+18% +$672K
CNC icon
520
Centene
CNC
$33.1B
$4.54M 0.03%
70,651
-16,755
-19% -$896K
TRV icon
521
Travelers Companies
TRV
$79.2B
$4.53M 0.03%
13,714
+2,089
+18% +$633K
CRM icon
522
Salesforce
CRM
$200B
$4.53M 0.03%
28,899
-9,830
-25% -$1.73M
JBHT icon
523
JB Hunt Transport Services
JBHT
$22.2B
$4.52M 0.03%
15,620
+3,801
+32% +$976K
MPWR icon
524
Monolithic Power Systems
MPWR
$57.5B
$4.51M 0.03%
3,266
-420
-11% -$631K
RPV icon
525
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4.5M 0.03%
39,542
+1,492
+4% +$167K
19 20
21
22 23

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealth Concepts held 2,559 positions worth $15.3B, up 22% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $1.25B of net new capital in Q2 2026, opening 282 new positions and adding to 1,211 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 417,647 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $28.2M trimmed.

  • Integrated Wealth Concepts's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 417,647 shares worth $38.1M.
  • Integrated Wealth Concepts added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $66.5M increase.
  • Integrated Wealth Concepts's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $28.2M.
  • Integrated Wealth Concepts fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $7.2M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $15.3B portfolio in Q2 2026.
  • Integrated Wealth Concepts opened 282 new positions and closed 155 in Q2 2026.
  • Integrated Wealth Concepts's portfolio value rose 22% quarter-over-quarter to $15.3B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.