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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
TILT icon
876
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$1.87M 0.01%
6,768
-11
-0.2% -$2.93K
NVT icon
877
nVent Electric
NVT
$24.7B
$1.85M 0.01%
10,922
+185
+2% +$28.8K
DGRW icon
878
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.85M 0.01%
19,342
+6,979
+56% +$659K
CFA icon
879
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$1.85M 0.01%
18,706
-767
-4% -$73.5K
LNG icon
880
Cheniere Energy
LNG
$55.9B
$1.84M 0.01%
7,714
+2,614
+51% +$651K
EEMV icon
881
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$1.84M 0.01%
24,445
+337
+1% +$24.3K
TIP icon
882
iShares TIPS Bond ETF
TIP
$14.6B
$1.84M 0.01%
16,801
+4,134
+33% +$457K
WPC icon
883
W.P. Carey
WPC
$15.1B
$1.84M 0.01%
25,699
+10,881
+73% +$797K
SHM icon
884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.83M 0.01%
38,078
+8,718
+30% +$417K
INDA icon
885
iShares MSCI India ETF
INDA
$6.52B
$1.83M 0.01%
36,971
-2,919
-7% -$142K
EVSM icon
886
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$1.82M 0.01%
36,200
-459
-1% -$23.1K
SCHE icon
887
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.82M 0.01%
50,120
+7,791
+18% +$278K
VTR icon
888
Ventas
VTR
$44.7B
$1.82M 0.01%
20,448
-1,779
-8% -$152K
DBAW icon
889
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$329M
$1.82M 0.01%
+37,448
New +$1.73M
EVLV icon
890
Evolv Technologies
EVLV
$920M
$1.81M 0.01%
312,178
-9,093
-3% -$57K
PKW icon
891
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.81M 0.01%
12,773
+4,306
+51% +$592K
YUM icon
892
Yum! Brands
YUM
$37.1B
$1.8M 0.01%
11,287
+1,141
+11% +$177K
EWY icon
893
iShares MSCI South Korea ETF
EWY
$27.5B
$1.8M 0.01%
8,903
-10,073
-53% -$1.78M
IQLT icon
894
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.8M 0.01%
36,234
+3,332
+10% +$163K
ACN icon
895
Accenture
ACN
$115B
$1.79M 0.01%
14,405
-1,714
-11% -$298K
SMLV icon
896
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$1.79M 0.01%
+11,367
New +$1.68M
PEJ icon
897
Invesco Leisure and Entertainment ETF
PEJ
$357M
$1.78M 0.01%
26,779
+10
+0% +$621
FENI icon
898
Fidelity Enhanced International ETF
FENI
$11.1B
$1.78M 0.01%
44,420
-85,454
-66% -$3.38M
ATFV icon
899
Alger 35 ETF
ATFV
$476M
$1.78M 0.01%
43,018
+10,546
+32% +$400K
KBE icon
900
State Street SPDR S&P Bank ETF
KBE
$1.53B
$1.78M 0.01%
26,106
+15,167
+139% +$972K
34 35
36
37 38

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.