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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
IBMQ icon
601
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$3.71M 0.02%
145,032
-6,446
-4% -$165K
IWV icon
602
iShares Russell 3000 ETF
IWV
$20.2B
$3.69M 0.02%
8,662
-5
-0.1% -$2.06K
OXY icon
603
Occidental Petroleum
OXY
$59.3B
$3.69M 0.02%
75,926
+7,668
+11% +$435K
VCRB icon
604
Vanguard Core Bond ETF
VCRB
$7.62B
$3.68M 0.02%
47,702
+42,383
+797% +$3.27M
SLYV icon
605
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.68M 0.02%
33,764
+5,797
+21% +$597K
F icon
606
Ford
F
$54.3B
$3.68M 0.02%
264,743
+11,605
+5% +$157K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$3.67M 0.02%
23,189
-1,376
-6% -$186K
ESGD icon
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.67M 0.02%
35,676
+9,976
+39% +$1.01M
ABNB icon
609
Airbnb
ABNB
$97.8B
$3.65M 0.02%
25,540
-3,281
-11% -$448K
AMKR icon
610
Amkor Technology
AMKR
$11.9B
$3.64M 0.02%
42,175
-154
-0.4% -$11K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.62M 0.02%
74,703
+1,566
+2% +$75.3K
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.61M 0.02%
35,986
-61,332
-63% -$6.13M
PSX icon
613
Phillips 66
PSX
$109B
$3.61M 0.02%
21,352
-2,739
-11% -$471K
PDBC icon
614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$3.6M 0.02%
226,655
+18,845
+9% +$331K
MOH icon
615
Molina Healthcare
MOH
$10.7B
$3.58M 0.02%
15,669
+5,681
+57% +$1.03M
WMB icon
616
Williams Companies
WMB
$87.8B
$3.57M 0.02%
48,052
+1,272
+3% +$93.6K
BSMT icon
617
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$3.56M 0.02%
154,554
+19,148
+14% +$442K
DFAT icon
618
Dimensional US Targeted Value ETF
DFAT
$14.2B
$3.55M 0.02%
50,761
+2,901
+6% +$194K
GRPM icon
619
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$3.54M 0.02%
27,185
+157
+0.6% +$19.8K
OKE icon
620
Oneok
OKE
$58.8B
$3.5M 0.02%
40,270
+8,893
+28% +$783K
VLO icon
621
Valero Energy
VLO
$119B
$3.49M 0.02%
13,389
-7,968
-37% -$1.96M
CFG icon
622
Citizens Financial Group
CFG
$28.4B
$3.46M 0.02%
49,340
-115
-0.2% -$7.42K
FTHI icon
623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$3.46M 0.02%
144,902
-5,428
-4% -$129K
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.45M 0.02%
8,763
+6,248
+248% +$2.28M
TPL icon
625
Texas Pacific Land
TPL
$23.9B
$3.45M 0.02%
7,883
-454
-5% -$184K
23 24
25
26 27

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.