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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
ATI icon
1126
ATI
ATI
$26.1B
$1.16M 0.01%
5,890
+425
+8% +$72K
PYPL icon
1127
PayPal
PYPL
$44.8B
$1.16M 0.01%
26,810
+473
+2% +$21.5K
NIE
1128
Virtus Equity & Convertible Income Fund
NIE
$697M
$1.16M 0.01%
43,100
+121
+0.3% +$3.15K
CGNX icon
1129
Cognex
CGNX
$10.4B
$1.15M 0.01%
15,916
+5,519
+53% +$335K
MGA icon
1130
Magna International
MGA
$16.9B
$1.15M 0.01%
17,539
+1,186
+7% +$74.1K
CPNG icon
1131
Coupang
CPNG
$25.7B
$1.15M 0.01%
66,269
-6,076
-8% -$110K
TEL icon
1132
TE Connectivity
TEL
$59.5B
$1.15M 0.01%
5,707
+926
+19% +$197K
IQQQ icon
1133
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$1.15M 0.01%
22,633
-802
-3% -$38.4K
ALGT icon
1134
Allegiant Air
ALGT
$2.14B
$1.15M 0.01%
+9,769
New +$845K
IGM icon
1135
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.15M 0.01%
7,016
+2,960
+73% +$443K
DRI icon
1136
Darden Restaurants
DRI
$23.8B
$1.15M 0.01%
5,567
+895
+19% +$179K
XHS icon
1137
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$1.15M 0.01%
+8,670
New +$984K
BSMV icon
1138
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1.14M 0.01%
54,498
+10,352
+23% +$217K
JMOM icon
1139
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$1.14M 0.01%
13,350
-617
-4% -$48.4K
ARCC icon
1140
Ares Capital
ARCC
$13.9B
$1.14M 0.01%
61,533
+3,012
+5% +$56.2K
EWW icon
1141
iShares MSCI Mexico ETF
EWW
$1.69B
$1.14M 0.01%
15,135
-9,425
-38% -$731K
NOK icon
1142
Nokia
NOK
$59.8B
$1.14M 0.01%
85,685
-12,910
-13% -$166K
FXI icon
1143
iShares China Large-Cap ETF
FXI
$4.09B
$1.14M 0.01%
35,969
-232
-0.6% -$8.27K
SOFI icon
1144
SoFi Technologies
SOFI
$21.9B
$1.14M 0.01%
63,346
+99
+0.2% +$1.68K
MDB icon
1145
MongoDB
MDB
$30.9B
$1.14M 0.01%
3,380
-950
-22% -$285K
NGG icon
1146
National Grid
NGG
$77.2B
$1.13M 0.01%
13,667
-2,792
-17% -$237K
IT icon
1147
Gartner
IT
$11.7B
$1.13M 0.01%
8,728
-1,721
-16% -$259K
SMB icon
1148
VanEck Short Muni ETF
SMB
$315M
$1.13M 0.01%
65,073
+20,994
+48% +$363K
NRG icon
1149
NRG Energy
NRG
$21.8B
$1.13M 0.01%
7,721
+2,664
+53% +$384K
EEMS icon
1150
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$1.13M 0.01%
14,830
+785
+6% +$59.5K
44 45
46
47 48

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.