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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
BCS icon
951
Barclays
BCS
$83.7B
$1.6M 0.01%
59,744
+4,301
+8% +$104K
FMHI icon
952
First Trust Municipal High Income ETF
FMHI
$1.02B
$1.6M 0.01%
32,915
+2,049
+7% +$98.6K
CBSH icon
953
Commerce Bancshares
CBSH
$8.17B
$1.59M 0.01%
27,560
+8,958
+48% +$470K
JMHI icon
954
JPMorgan High Yield Municipal ETF
JMHI
$291M
$1.59M 0.01%
31,357
-204
-0.6% -$10.2K
ECL icon
955
Ecolab
ECL
$75.4B
$1.58M 0.01%
5,676
-619
-10% -$163K
FFA
956
First Trust Enhanced Equity Income Fund
FFA
$456M
$1.58M 0.01%
70,723
-2,706
-4% -$60K
HSY icon
957
Hershey
HSY
$33.8B
$1.57M 0.01%
8,970
-854
-9% -$161K
KWEB icon
958
KraneShares CSI China Internet ETF
KWEB
$4.76B
$1.57M 0.01%
64,294
+78
+0.1% +$2.16K
GNRC icon
959
Generac Holdings
GNRC
$12B
$1.57M 0.01%
+5,363
New +$1.34M
AZO icon
960
AutoZone
AZO
$46.4B
$1.57M 0.01%
491
+96
+24% +$319K
FCFS icon
961
FirstCash
FCFS
$9.57B
$1.57M 0.01%
7,239
+299
+4% +$64.9K
FTSM icon
962
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.56M 0.01%
26,183
-5,642
-18% -$338K
SPG icon
963
Simon Property Group
SPG
$66.2B
$1.56M 0.01%
6,970
-2,896
-29% -$596K
LDUR icon
964
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.56M 0.01%
16,286
-460
-3% -$43.9K
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$580M
$1.55M 0.01%
144,738
-6,274
-4% -$66.4K
CCJ icon
966
Cameco
CCJ
$39.9B
$1.54M 0.01%
15,123
+125
+0.8% +$14K
CP icon
967
Canadian Pacific Kansas City
CP
$77B
$1.54M 0.01%
17,773
+3,438
+24% +$295K
GIS icon
968
General Mills
GIS
$19.6B
$1.54M 0.01%
44,162
-26,354
-37% -$910K
VRP icon
969
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.54M 0.01%
63,218
+16,125
+34% +$392K
A icon
970
Agilent Technologies
A
$44B
$1.53M 0.01%
11,555
+88
+0.8% +$10.7K
EWT icon
971
iShares MSCI Taiwan ETF
EWT
$12B
$1.53M 0.01%
14,076
-20,886
-60% -$1.95M
SJNK icon
972
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.53M 0.01%
61,029
+7,484
+14% +$187K
ALB icon
973
Albemarle
ALB
$13.1B
$1.53M 0.01%
11,306
+2,653
+31% +$468K
PL icon
974
Planet Labs
PL
$5.92B
$1.53M 0.01%
46,045
-13,904
-23% -$514K
ALL icon
975
Allstate
ALL
$63B
$1.52M 0.01%
6,408
+479
+8% +$104K
37 38
39
40 41

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.