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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
SUSA icon
776
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.32M 0.02%
15,054
+653
+5% +$96.4K
ALLY icon
777
Ally Financial
ALLY
$12.4B
$2.32M 0.02%
50,534
+969
+2% +$42K
PAYX icon
778
Paychex
PAYX
$41.5B
$2.32M 0.02%
23,586
+7,190
+44% +$680K
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.3M 0.02%
42,618
+10,327
+32% +$538K
NTRA icon
780
Natera
NTRA
$52.8B
$2.3M 0.02%
8,473
-232
-3% -$49.5K
FESM icon
781
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$2.28M 0.01%
47,202
-9,413
-17% -$414K
FXU icon
782
First Trust Utilities AlphaDEX Fund
FXU
$771M
$2.27M 0.01%
46,019
+5,439
+13% +$266K
IBTL icon
783
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$2.27M 0.01%
112,419
+54,017
+92% +$1.09M
MGOV icon
784
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.27M 0.01%
112,197
+11,768
+12% +$238K
PLD icon
785
Prologis
PLD
$128B
$2.24M 0.01%
16,569
+2,054
+14% +$291K
PSI icon
786
Invesco Semiconductors ETF
PSI
$2.54B
$2.24M 0.01%
11,944
-1,350
-10% -$194K
GDLC
787
Grayscale CoinDesk Crypto 5 ETF
GDLC
$403M
$2.24M 0.01%
84,720
+22,224
+36% +$719K
RKT icon
788
Rocket Companies
RKT
$35.6B
$2.23M 0.01%
141,708
+34,142
+32% +$492K
CMCSA icon
789
Comcast
CMCSA
$81.3B
$2.22M 0.01%
90,240
-10,529
-10% -$272K
NOBL icon
790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.21M 0.01%
39,412
-2,852
-7% -$154K
CARR icon
791
Carrier Global
CARR
$44.8B
$2.21M 0.01%
30,124
+4,767
+19% +$312K
DMXF icon
792
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$2.21M 0.01%
26,093
+721
+3% +$58.9K
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.2M 0.01%
82,624
+17,320
+27% +$510K
DIHP icon
794
Dimensional International High Profitability ETF
DIHP
$6.46B
$2.2M 0.01%
64,421
+1,112
+2% +$37.6K
DDOG icon
795
Datadog
DDOG
$84.7B
$2.19M 0.01%
8,404
-1,991
-19% -$370K
SYY icon
796
Sysco
SYY
$37.9B
$2.19M 0.01%
26,157
+830
+3% +$62.8K
GLTR icon
797
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$2.18M 0.01%
12,019
+710
+6% +$150K
EMF
798
Templeton Emerging Markets Fund
EMF
$333M
$2.17M 0.01%
93,619
-3,572
-4% -$77.3K
CGO
799
Calamos Global Total Return Fund
CGO
$125M
$2.17M 0.01%
158,585
-26
-0% -$342
JVAL icon
800
JPMorgan US Value Factor ETF
JVAL
$990M
$2.17M 0.01%
36,921
-280
-0.8% -$15.4K
30 31
32
33 34

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.