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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
KMX icon
1001
CarMax
KMX
$8.27B
$1.45M 0.01%
27,344
-7,521
-22% -$327K
BURL icon
1002
Burlington
BURL
$14.9B
$1.45M 0.01%
4,564
-453
-9% -$146K
XSOE icon
1003
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.45M 0.01%
29,384
+823
+3% +$38.2K
RF icon
1004
Regions Financial
RF
$24.2B
$1.44M 0.01%
47,758
+7,761
+19% +$218K
RWK icon
1005
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.44M 0.01%
9,848
-428
-4% -$59.8K
TDVI icon
1006
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
$1.44M 0.01%
45,269
+9,306
+26% +$288K
SCHR
1007
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43M 0.01%
58,124
+24,886
+75% +$615K
REGN icon
1008
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.01%
2,299
-1,902
-45% -$1.29M
USMF icon
1009
WisdomTree US Multifactor Fund
USMF
$278M
$1.43M 0.01%
26,377
-9,177
-26% -$478K
IHF icon
1010
iShares US Healthcare Providers ETF
IHF
$1.29B
$1.43M 0.01%
+25,794
New +$1.28M
TRP icon
1011
TC Energy
TRP
$64.4B
$1.43M 0.01%
21,524
-1,200
-5% -$79.3K
TOST icon
1012
Toast
TOST
$17.5B
$1.42M 0.01%
51,196
+41,959
+454% +$1.09M
VOD icon
1013
Vodafone
VOD
$39.1B
$1.42M 0.01%
107,388
+81,393
+313% +$1.23M
MUFG icon
1014
Mitsubishi UFJ Financial
MUFG
$258B
$1.42M 0.01%
71,151
+1,689
+2% +$31.8K
SPLV icon
1015
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$1.4M 0.01%
18,752
+1,991
+12% +$147K
AEM icon
1016
Agnico Eagle Mines
AEM
$100B
$1.4M 0.01%
9,045
+2,150
+31% +$398K
ARTY
1017
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.4M 0.01%
18,395
+3,375
+22% +$224K
AAXJ icon
1018
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$1.4M 0.01%
+11,703
New +$1.32M
ELV icon
1019
Elevance Health
ELV
$88.3B
$1.39M 0.01%
3,586
+369
+11% +$137K
OMF icon
1020
OneMain Financial
OMF
$6.94B
$1.38M 0.01%
22,710
+7,512
+49% +$423K
IMVP
1021
Invesco India ETF
IMVP
$101M
$1.38M 0.01%
68,741
+217
+0.3% +$4.56K
GCOR icon
1022
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
$1.38M 0.01%
33,509
-260
-0.8% -$10.7K
FDS icon
1023
Factset
FDS
$10.2B
$1.38M 0.01%
5,989
+3,348
+127% +$769K
FDXF
1024
FedEx Freight
FDXF
$18.2B
$1.38M 0.01%
+9,108
New +$1.49M
APG icon
1025
APi Group
APG
$16.1B
$1.37M 0.01%
32,457
+1,444
+5% +$63.1K
39 40
41
42 43

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.