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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
CAH icon
926
Cardinal Health
CAH
$51.9B
$1.68M 0.01%
7,063
-379
-5% -$78.8K
ALK icon
927
Alaska Air
ALK
$4.48B
$1.68M 0.01%
32,134
+7,391
+30% +$316K
MTB icon
928
M&T Bank
MTB
$32.8B
$1.67M 0.01%
7,035
-210
-3% -$45.9K
TXRH icon
929
Texas Roadhouse
TXRH
$11B
$1.67M 0.01%
8,642
-838
-9% -$143K
CM icon
930
Canadian Imperial Bank of Commerce
CM
$103B
$1.67M 0.01%
14,479
+110
+0.8% +$12.1K
DIVO icon
931
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.66M 0.01%
36,432
-447
-1% -$20.5K
WAB icon
932
Wabtec
WAB
$47B
$1.66M 0.01%
6,166
-1,339
-18% -$354K
BN icon
933
Brookfield
BN
$82.7B
$1.66M 0.01%
38,902
+2,333
+6% +$104K
VICI icon
934
VICI Properties
VICI
$26.3B
$1.66M 0.01%
62,394
-1,035
-2% -$29K
FLCA icon
935
Franklin FTSE Canada ETF
FLCA
$839M
$1.65M 0.01%
32,053
-3,718
-10% -$192K
HACK icon
936
Amplify Cybersecurity ETF
HACK
$3.03B
$1.65M 0.01%
15,713
+1,312
+9% +$116K
FAUG icon
937
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$1.65M 0.01%
29,121
-138
-0.5% -$7.62K
OC icon
938
Owens Corning
OC
$9.69B
$1.64M 0.01%
10,344
+2,917
+39% +$354K
MAA icon
939
Mid-America Apartment Communities
MAA
$14B
$1.64M 0.01%
11,812
+5,694
+93% +$743K
COR icon
940
Cencora
COR
$58.5B
$1.64M 0.01%
5,791
-5,524
-49% -$1.59M
TFLO icon
941
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.63M 0.01%
32,264
-6,244
-16% -$316K
OIH icon
942
VanEck Oil Services ETF
OIH
$1.95B
$1.63M 0.01%
4,388
-490
-10% -$205K
Q
943
Qnity Electronics Inc
Q
$24.9B
$1.63M 0.01%
9,969
+210
+2% +$30.9K
IBB icon
944
iShares Biotechnology ETF
IBB
$10.4B
$1.63M 0.01%
8,547
-9,348
-52% -$1.61M
IBHG icon
945
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$1.62M 0.01%
73,471
+334
+0.5% +$7.38K
NUE icon
946
Nucor
NUE
$57B
$1.62M 0.01%
7,258
+329
+5% +$74.5K
TTWO icon
947
Take-Two Interactive
TTWO
$38.9B
$1.62M 0.01%
6,466
+1,394
+27% +$308K
TTE icon
948
TotalEnergies
TTE
$201B
$1.61M 0.01%
20,714
+581
+3% +$51.4K
FEX icon
949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.61M 0.01%
11,514
+1,126
+11% +$149K
AOA icon
950
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.6M 0.01%
16,444
+3,453
+27% +$329K
36 37
38
39 40

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.