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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
GEHC icon
1051
GE HealthCare
GEHC
$29B
$1.32M 0.01%
20,576
+2,733
+15% +$180K
SUSC icon
1052
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.3M 0.01%
56,259
-9,040
-14% -$209K
AEHR icon
1053
Aehr Test Systems
AEHR
$2.93B
$1.3M 0.01%
13,538
-657
-5% -$60K
VONE icon
1054
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.3M 0.01%
3,838
-6,424
-63% -$2.11M
MFC icon
1055
Manulife Financial
MFC
$73B
$1.3M 0.01%
32,050
+2,615
+9% +$101K
MCHP icon
1056
Microchip Technology
MCHP
$39.1B
$1.3M 0.01%
14,205
+3,770
+36% +$336K
S icon
1057
SentinelOne
S
$7.79B
$1.29M 0.01%
76,183
+23,561
+45% +$363K
IBKR icon
1058
Interactive Brokers
IBKR
$40.7B
$1.29M 0.01%
14,833
+1,249
+9% +$104K
EWC icon
1059
iShares MSCI Canada ETF
EWC
$6.8B
$1.29M 0.01%
22,361
+432
+2% +$25K
BP icon
1060
BP
BP
$116B
$1.29M 0.01%
34,873
-10,699
-23% -$469K
DOGG icon
1061
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.8M
$1.28M 0.01%
60,282
+11,087
+23% +$237K
BSL
1062
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.28M 0.01%
99,074
-3,508
-3% -$45.7K
RITM icon
1063
Rithm Capital
RITM
$5.23B
$1.28M 0.01%
136,407
+3,723
+3% +$35.5K
APP icon
1064
Applovin
APP
$105B
$1.28M 0.01%
2,475
-115
-4% -$55.5K
GL icon
1065
Globe Life
GL
$13.2B
$1.27M 0.01%
7,127
+1,122
+19% +$176K
BNS icon
1066
Scotiabank
BNS
$114B
$1.27M 0.01%
14,651
+3,685
+34% +$290K
CRH icon
1067
CRH
CRH
$57.1B
$1.27M 0.01%
11,830
-276
-2% -$30.4K
KR icon
1068
Kroger
KR
$36.1B
$1.26M 0.01%
22,622
+1,565
+7% +$102K
VALE icon
1069
Vale
VALE
$60.4B
$1.25M 0.01%
83,074
+6,090
+8% +$99.2K
EVR icon
1070
Evercore
EVR
$10B
$1.25M 0.01%
3,659
+474
+15% +$162K
RCL icon
1071
Royal Caribbean
RCL
$66.3B
$1.25M 0.01%
3,934
-212
-5% -$59.3K
DOV icon
1072
Dover
DOV
$25.2B
$1.25M 0.01%
5,558
+892
+19% +$194K
PBR icon
1073
Petrobras
PBR
$134B
$1.25M 0.01%
77,136
+15,297
+25% +$299K
FRT icon
1074
Federal Realty Investment Trust
FRT
$9.67B
$1.24M 0.01%
10,083
+780
+8% +$90.8K
RL icon
1075
Ralph Lauren
RL
$19.9B
$1.24M 0.01%
3,094
-446
-13% -$166K
41 42
43
44 45

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.