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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
INVX
626
Innovex International
INVX
$2.04B
$3.44M 0.02%
138,770
-4,119
-3% -$112K
VIS icon
627
Vanguard Industrials ETF
VIS
$7.73B
$3.43M 0.02%
9,513
+124
+1% +$42K
DAL icon
628
Delta Air Lines
DAL
$52.2B
$3.43M 0.02%
36,585
-2,477
-6% -$187K
PH icon
629
Parker-Hannifin
PH
$117B
$3.43M 0.02%
3,503
+1,621
+86% +$1.48M
VSDB
630
Vanguard Short Duration Bond ETF
VSDB
$1B
$3.43M 0.02%
44,866
-11,104
-20% -$846K
CEF icon
631
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$3.41M 0.02%
84,650
-10,376
-11% -$485K
TSPA icon
632
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$3.4M 0.02%
71,566
+61,815
+634% +$2.83M
RIO icon
633
Rio Tinto
RIO
$159B
$3.4M 0.02%
35,785
+1,901
+6% +$193K
EME icon
634
Emcor
EME
$32.2B
$3.39M 0.02%
4,083
-1,156
-22% -$978K
NXPI icon
635
NXP Semiconductors
NXPI
$57.5B
$3.39M 0.02%
12,051
+3,466
+40% +$955K
ALAB icon
636
Astera Labs
ALAB
$50.9B
$3.38M 0.02%
7,006
+52
+0.7% +$13.8K
QTUM icon
637
Defiance Quantum ETF
QTUM
$5.5B
$3.38M 0.02%
20,453
-1,731
-8% -$249K
TGT icon
638
Target
TGT
$72.6B
$3.38M 0.02%
25,878
+2,148
+9% +$273K
TBUX icon
639
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$3.36M 0.02%
67,555
-19,715
-23% -$983K
EXPE icon
640
Expedia Group
EXPE
$34.2B
$3.35M 0.02%
13,112
+1,606
+14% +$381K
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.35M 0.02%
38,188
+1,470
+4% +$133K
CGNG
642
Capital Group New Geography Equity ETF
CGNG
$3.04B
$3.35M 0.02%
89,363
+17,342
+24% +$615K
AADR icon
643
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$3.33M 0.02%
40,524
-465
-1% -$39.3K
CHRD icon
644
Chord Energy
CHRD
$8B
$3.29M 0.02%
28,810
-4,112
-12% -$558K
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.29M 0.02%
48,115
+6,832
+17% +$446K
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$3.28M 0.02%
60,990
+51,214
+524% +$2.74M
MNST icon
647
Monster Beverage
MNST
$87.2B
$3.28M 0.02%
68,158
+1,906
+3% +$80.1K
ADX icon
648
Adams Diversified Equity Fund
ADX
$3.21B
$3.26M 0.02%
127,656
+6,674
+6% +$164K
D icon
649
Dominion Energy
D
$56.5B
$3.26M 0.02%
47,714
-2,292
-5% -$149K
SCHC icon
650
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.22M 0.02%
66,986
-843
-1% -$41.8K
24 25
26
27 28

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.