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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
NAC icon
1076
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$1.24M 0.01%
102,286
+63,660
+165% +$757K
RGT
1077
Royce Global Value Trust
RGT
$93.5M
$1.24M 0.01%
86,921
+194
+0.2% +$2.77K
MET icon
1078
MetLife
MET
$61.7B
$1.24M 0.01%
14,606
+2,719
+23% +$219K
USRT icon
1079
iShares Core US REIT ETF
USRT
$4.34B
$1.24M 0.01%
18,593
+13,402
+258% +$863K
WWD icon
1080
Woodward
WWD
$18.9B
$1.23M 0.01%
2,901
-67
-2% -$25.4K
BBHY icon
1081
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.23M 0.01%
26,774
+6,268
+31% +$289K
DFGR icon
1082
Dimensional Global Real Estate ETF
DFGR
$3.7B
$1.23M 0.01%
42,567
-430
-1% -$12.3K
GPC icon
1083
Genuine Parts
GPC
$17.8B
$1.23M 0.01%
10,448
+4,884
+88% +$510K
FDM icon
1084
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$1.23M 0.01%
+13,231
New +$1.16M
XTN icon
1085
State Street SPDR S&P Transportation ETF
XTN
$336M
$1.23M 0.01%
+10,645
New +$1.15M
CET
1086
Central Securities Corp
CET
$1.64B
$1.23M 0.01%
23,441
-7,139
-23% -$375K
BCAT icon
1087
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.23M 0.01%
77,119
-20,283
-21% -$311K
GDV icon
1088
Gabelli Dividend & Income Trust
GDV
$2.51B
$1.23M 0.01%
41,773
-27,355
-40% -$791K
VSDM
1089
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$928M
$1.23M 0.01%
16,016
+7,301
+84% +$558K
KKR icon
1090
KKR & Co
KKR
$88.6B
$1.23M 0.01%
13,363
+307
+2% +$29.8K
SYF icon
1091
Synchrony
SYF
$24.4B
$1.22M 0.01%
16,039
-324
-2% -$23.8K
AVEM icon
1092
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.22M 0.01%
12,623
-634
-5% -$58.5K
IXC icon
1093
iShares Global Energy ETF
IXC
$2.92B
$1.22M 0.01%
24,730
+1,440
+6% +$77.9K
MHK icon
1094
Mohawk Industries
MHK
$8.58B
$1.21M 0.01%
9,991
-1,808
-15% -$190K
MEDP icon
1095
Medpace
MEDP
$17.1B
$1.21M 0.01%
2,287
-936
-29% -$432K
NKX icon
1096
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$1.21M 0.01%
96,653
+41,614
+76% +$515K
ITDF icon
1097
iShares LifePath Target Date 2050 ETF
ITDF
$95M
$1.21M 0.01%
+29,061
New +$1.17M
WULF icon
1098
TeraWulf
WULF
$8.22B
$1.2M 0.01%
48,782
+3,617
+8% +$83.2K
ETG
1099
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.2M 0.01%
+51,172
New +$1.15M
CBRE icon
1100
CBRE Group
CBRE
$40.1B
$1.2M 0.01%
8,941
+5,093
+132% +$702K
42 43
44
45 46

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WA
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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
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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.