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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
HYG icon
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.57M 0.02%
32,144
+10,186
+46% +$815K
EOG icon
752
EOG Resources
EOG
$76.3B
$2.56M 0.02%
19,729
+6,378
+48% +$869K
MTZ icon
753
MasTec
MTZ
$16.7B
$2.56M 0.02%
6,148
+28
+0.5% +$10.7K
TD icon
754
Toronto Dominion Bank
TD
$200B
$2.54M 0.02%
20,893
-1,566
-7% -$171K
DGX icon
755
Quest Diagnostics
DGX
$27.3B
$2.54M 0.02%
11,961
+589
+5% +$116K
BINV icon
756
Brandes International ETF
BINV
$528M
$2.53M 0.02%
60,350
-974
-2% -$41.5K
ISPY icon
757
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.53M 0.02%
52,489
+977
+2% +$45.9K
VTES icon
758
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$2.52M 0.02%
24,896
+5,347
+27% +$541K
PXH icon
759
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$2.51M 0.02%
90,060
-45
-0% -$1.28K
TTEQ
760
T. Rowe Price Technology ETF
TTEQ
$457M
$2.51M 0.02%
56,271
+2,959
+6% +$117K
GFI icon
761
Gold Fields
GFI
$38.6B
$2.5M 0.02%
74,536
-15,309
-17% -$637K
ICLO icon
762
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$2.5M 0.02%
97,801
+3,356
+4% +$85.8K
DHR icon
763
Danaher
DHR
$149B
$2.49M 0.02%
13,075
-6,431
-33% -$1.17M
AMLP icon
764
Alerian MLP ETF
AMLP
$13.4B
$2.48M 0.02%
47,862
+12,567
+36% +$660K
TFC icon
765
Truist Financial
TFC
$59.2B
$2.46M 0.02%
49,393
+562
+1% +$27.6K
VOX icon
766
Vanguard Communication Services ETF
VOX
$5.85B
$2.42M 0.02%
13,182
+179
+1% +$34.3K
BFLX
767
iShares Flexible Equity Active ETF
BFLX
$1.62B
$2.41M 0.02%
+94,152
New +$2.4M
XOP icon
768
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$2.39M 0.02%
15,499
+462
+3% +$77.3K
FMB icon
769
First Trust Managed Municipal ETF
FMB
$2.02B
$2.39M 0.02%
46,527
+25,824
+125% +$1.32M
QTPI
770
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.3M
$2.38M 0.02%
+93,490
New +$2.39M
PWZ icon
771
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.36M 0.02%
96,135
-3,646
-4% -$88.4K
WELL icon
772
Welltower
WELL
$167B
$2.35M 0.02%
10,374
-210
-2% -$44.4K
WEC icon
773
WEC Energy
WEC
$34.1B
$2.35M 0.02%
20,099
+163
+0.8% +$18.6K
LRGG
774
Nomura Focused Large Growth ETF
LRGG
$290M
$2.35M 0.02%
+85,350
New +$2.35M
DVA icon
775
DaVita
DVA
$11.7B
$2.34M 0.02%
10,530
+6,549
+165% +$1.19M
29 30
31
32 33

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.