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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
BKR icon
976
Baker Hughes
BKR
$56.9B
$1.52M 0.01%
27,472
-14,197
-34% -$898K
EWX icon
977
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.52M 0.01%
20,499
+10,234
+100% +$747K
BWA icon
978
BorgWarner
BWA
$12.8B
$1.51M 0.01%
22,810
-1,174
-5% -$74.4K
VFQY icon
979
Vanguard US Quality Factor ETF
VFQY
$493M
$1.51M 0.01%
8,891
-185
-2% -$29.8K
SOLS
980
Solstice Advanced Materials
SOLS
$9.14B
$1.5M 0.01%
16,985
+2,855
+20% +$236K
PSFF icon
981
Pacer Swan SOS Fund of Funds ETF
PSFF
$604M
$1.5M 0.01%
43,708
+2,997
+7% +$101K
SPLB icon
982
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.5M 0.01%
66,862
-2,873
-4% -$64.1K
GDX icon
983
VanEck Gold Miners ETF
GDX
$28.5B
$1.5M 0.01%
19,832
+2,546
+15% +$225K
SMMV icon
984
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$1.49M 0.01%
32,451
+1,142
+4% +$51K
GBTC icon
985
Grayscale Bitcoin Trust
GBTC
$12.1B
$1.49M 0.01%
32,673
-1,111
-3% -$62K
DHI icon
986
D.R. Horton
DHI
$38.8B
$1.49M 0.01%
9,124
-1,589
-15% -$237K
STZ icon
987
Constellation Brands
STZ
$20.5B
$1.48M 0.01%
10,631
+1,090
+11% +$162K
HLT icon
988
Hilton Worldwide
HLT
$68.2B
$1.48M 0.01%
4,469
+966
+28% +$317K
FUND
989
Sprott Focus Trust
FUND
$299M
$1.47M 0.01%
155,517
-77,634
-33% -$776K
LYB icon
990
LyondellBasell Industries
LYB
$20.1B
$1.47M 0.01%
27,932
+14,665
+111% +$1.01M
SWK icon
991
Stanley Black & Decker
SWK
$13.4B
$1.47M 0.01%
15,621
+4,036
+35% +$316K
IBHH icon
992
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$1.47M 0.01%
62,464
+5,136
+9% +$121K
LIT icon
993
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$1.47M 0.01%
18,750
+1,687
+10% +$140K
STOT icon
994
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$1.47M 0.01%
31,186
+2,585
+9% +$122K
SDVD icon
995
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$895M
$1.47M 0.01%
63,490
+14,971
+31% +$338K
NTNX icon
996
Nutanix
NTNX
$18.8B
$1.46M 0.01%
28,698
+1,579
+6% +$71.3K
ARKK icon
997
ARK Innovation ETF
ARKK
$6.74B
$1.46M 0.01%
18,064
-24,632
-58% -$1.88M
RSG icon
998
Republic Services
RSG
$66.4B
$1.46M 0.01%
6,833
+995
+17% +$208K
DTE icon
999
DTE Energy
DTE
$26.8B
$1.45M 0.01%
9,529
+3,304
+53% +$483K
CGMU icon
1000
Capital Group Municipal Income ETF
CGMU
$6.69B
$1.45M 0.01%
52,653
+11,793
+29% +$323K
38 39
40
41 42

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.