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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
HPE icon
551
Hewlett Packard
HPE
$81B
$4.19M 0.03%
92,913
+7,011
+8% +$253K
HYZD icon
552
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$4.17M 0.03%
185,404
+15,442
+9% +$348K
HONA
553
Honeywell Aerospace
HONA
$53B
$4.17M 0.03%
+18,849
New +$4.16M
GM icon
554
General Motors
GM
$76B
$4.17M 0.03%
54,056
-810
-1% -$63.6K
STBA icon
555
S&T Bancorp
STBA
$1.75B
$4.16M 0.03%
84,805
-2,181
-3% -$98.3K
EMBX
556
VanEck Emerging Markets Bond ETF
EMBX
$267M
$4.16M 0.03%
81,046
+7,047
+10% +$362K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$23.5B
$4.15M 0.03%
44,468
-3,138
-7% -$285K
PCG icon
558
PG&E
PCG
$29.5B
$4.14M 0.03%
245,990
-25,732
-9% -$433K
UPS icon
559
United Parcel Service
UPS
$85.2B
$4.13M 0.03%
38,425
-5,366
-12% -$558K
IBDU icon
560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.11M 0.03%
177,379
+16,312
+10% +$378K
FAS icon
561
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$4.09M 0.03%
27,803
– –
FTC icon
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.07M 0.03%
21,020
+12,706
+153% +$2.25M
GIII icon
563
G-III Apparel Group
GIII
$1.19B
$4.07M 0.03%
120,742
-5,836
-5% -$184K
INVA icon
564
Innoviva
INVA
$1.52B
$4.05M 0.03%
178,507
+13,293
+8% +$304K
HOOD icon
565
Robinhood
HOOD
$98.7B
$4.05M 0.03%
40,350
-3,153
-7% -$264K
HEFA icon
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.04M 0.03%
86,143
+58,026
+206% +$2.61M
TAXX icon
567
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$4.02M 0.03%
79,200
+24,098
+44% +$1.22M
DG icon
568
Dollar General
DG
$27.6B
$4.02M 0.03%
34,908
-4,296
-11% -$488K
WMK icon
569
Weis Markets
WMK
$1.8B
$4.01M 0.03%
+51,159
New +$3.75M
DFAR icon
570
Dimensional US Real Estate ETF
DFAR
$1.7B
$4.01M 0.03%
153,121
+3,792
+3% +$97.5K
ES icon
571
Eversource Energy
ES
$26B
$3.98M 0.03%
55,071
+19,628
+55% +$1.36M
DEHP icon
572
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$3.97M 0.03%
92,909
+1,288
+1% +$51.8K
ETHA
573
iShares Ethereum Trust ETF
ETHA
$8.65B
$3.95M 0.03%
332,526
+93,308
+39% +$1.45M
FSIG icon
574
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$3.95M 0.03%
209,657
+14,523
+7% +$275K
MATX icon
575
Matsons
MATX
$7.02B
$3.93M 0.03%
20,447
-1,799
-8% -$328K
21 22
23
24 25

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.