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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
BTI icon
701
British American Tobacco
BTI
$121B
$2.92M 0.02%
47,292
+2,980
+7% +$180K
WCN
702
Waste Connections
WCN
$39.1B
$2.89M 0.02%
17,359
+9,634
+125% +$1.52M
IBHI icon
703
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$513M
$2.89M 0.02%
123,525
+22,748
+23% +$532K
CW icon
704
Curtiss-Wright
CW
$21B
$2.89M 0.02%
3,810
-550
-13% -$403K
VUSB icon
705
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.87M 0.02%
57,654
+1,781
+3% +$88.6K
HAL icon
706
Halliburton
HAL
$28.4B
$2.87M 0.02%
84,521
-3,760
-4% -$147K
FNDX icon
707
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.87M 0.02%
92,241
+4,837
+6% +$146K
DVN icon
708
Devon Energy
DVN
$53.6B
$2.86M 0.02%
69,223
+12,146
+21% +$563K
PSLV icon
709
Sprott Physical Silver Trust
PSLV
$13.4B
$2.85M 0.02%
151,118
-39,749
-21% -$936K
CDNS icon
710
Cadence Design Systems
CDNS
$77.3B
$2.84M 0.02%
7,578
+1,627
+27% +$570K
CIEN icon
711
Ciena
CIEN
$48.8B
$2.82M 0.02%
5,756
-63
-1% -$32.1K
BSJQ icon
712
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$2.81M 0.02%
122,245
-10,300
-8% -$238K
BKNG icon
713
Booking.com
BKNG
$128B
$2.8M 0.02%
15,718
-10,282
-40% -$1.75M
JCPI icon
714
JPMorgan Inflation Managed Bond ETF
JCPI
$889M
$2.8M 0.02%
58,424
+18,339
+46% +$887K
HYTR icon
715
CP High Yield Trend ETF
HYTR
$293M
$2.79M 0.02%
130,685
-1,794
-1% -$38.4K
EMR icon
716
Emerson Electric
EMR
$82.2B
$2.78M 0.02%
19,391
+53
+0.3% +$7.46K
VIK icon
717
Viking Holdings
VIK
$37.9B
$2.77M 0.02%
26,511
+3,429
+15% +$297K
LAMR icon
718
Lamar Advertising Co
LAMR
$14.9B
$2.77M 0.02%
17,780
+12,267
+223% +$1.77M
USFR icon
719
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.77M 0.02%
54,938
-18,746
-25% -$945K
TMUS icon
720
T-Mobile US
TMUS
$179B
$2.76M 0.02%
16,470
+6,834
+71% +$1.29M
MFSB
721
MFS Active Core Plus Bond ETF
MFSB
$563M
$2.76M 0.02%
110,792
+5,239
+5% +$131K
FNOV icon
722
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.75M 0.02%
47,101
-2,517
-5% -$144K
TLTW icon
723
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$2.75M 0.02%
122,993
+30,510
+33% +$679K
HELO icon
724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$2.73M 0.02%
40,460
-122,003
-75% -$8.19M
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$2.73M 0.02%
6,874
-60
-0.9% -$23.3K
27 28
29
30 31

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.