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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
NYT icon
1026
New York Times
NYT
$11.3B
$1.37M 0.01%
19,614
-1,493
-7% -$115K
BSMU icon
1027
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$1.37M 0.01%
62,608
+14,293
+30% +$313K
CME icon
1028
CME Group
CME
$98.5B
$1.37M 0.01%
6,212
+619
+11% +$171K
STEL
1029
DELISTED
Stellar Bancorp
STEL
$1.37M 0.01%
34,832
-148
-0.4% -$5.57K
JETS icon
1030
US Global Jets ETF
JETS
$738M
$1.37M 0.01%
41,216
-482
-1% -$13.3K
FBTC icon
1031
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.37M 0.01%
26,818
-1,991
-7% -$124K
VGK icon
1032
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.37M 0.01%
15,437
+946
+7% +$82.8K
LRN icon
1033
Stride
LRN
$3.33B
$1.36M 0.01%
15,778
-324
-2% -$29.8K
CLX icon
1034
Clorox
CLX
$10.1B
$1.36M 0.01%
14,239
-235
-2% -$22.6K
AVDE icon
1035
Avantis International Equity ETF
AVDE
$18.9B
$1.36M 0.01%
15,203
+2,215
+17% +$199K
NBIX icon
1036
Neurocrine Biosciences
NBIX
$15.1B
$1.36M 0.01%
8,041
-5,703
-41% -$846K
MOS icon
1037
The Mosaic Company
MOS
$7.89B
$1.35M 0.01%
63,727
+12,834
+25% +$297K
HQY icon
1038
HealthEquity
HQY
$7.88B
$1.35M 0.01%
14,949
+554
+4% +$47K
AIT icon
1039
Applied Industrial Technologies
AIT
$11.6B
$1.35M 0.01%
3,989
+326
+9% +$100K
ALNY icon
1040
Alnylam Pharmaceuticals
ALNY
$32.4B
$1.34M 0.01%
4,467
-907
-17% -$274K
WIA
1041
Western Asset Inflation-Linked Income Fund
WIA
$182M
$1.34M 0.01%
165,070
-8,121
-5% -$66K
VMI icon
1042
Valmont Industries
VMI
$9.15B
$1.34M 0.01%
+2,314
New +$1.16M
EWQ icon
1043
iShares MSCI France ETF
EWQ
$341M
$1.33M 0.01%
29,357
+24,136
+462% +$1.1M
BSCU icon
1044
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$1.33M 0.01%
80,086
+13,448
+20% +$225K
SPXX icon
1045
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$1.33M 0.01%
71,435
-3,517
-5% -$62.3K
ICLN icon
1046
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.32M 0.01%
64,565
+13,335
+26% +$277K
VTRS icon
1047
Viatris
VTRS
$19.5B
$1.32M 0.01%
83,273
+4,061
+5% +$62.9K
GGOV
1048
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$1.32M 0.01%
+26,255
New +$1.31M
FAST icon
1049
Fastenal
FAST
$55.8B
$1.32M 0.01%
27,473
+6,159
+29% +$280K
BBH icon
1050
VanEck Biotech ETF
BBH
$470M
$1.32M 0.01%
6,485
+5,403
+499% +$1.02M
40 41
42
43 44

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.