We are live on ! Find out more
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
ICSH icon
1151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.12M 0.01%
22,198
+7,284
+49% +$368K
GSK icon
1152
GSK
GSK
$101B
$1.12M 0.01%
21,322
-2,406
-10% -$127K
GRMN
1153
Garmin
GRMN
$52.9B
$1.12M 0.01%
4,700
+346
+8% +$84.1K
UTHR icon
1154
United Therapeutics
UTHR
$21.2B
$1.11M 0.01%
2,055
-72
-3% -$40.5K
HIG icon
1155
Hartford Financial Services
HIG
$35.7B
$1.11M 0.01%
8,395
-219
-3% -$29.3K
QQQI icon
1156
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$1.11M 0.01%
19,588
+4,787
+32% +$263K
FDT icon
1157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.11M 0.01%
+11,728
New +$1.12M
PCRX icon
1158
Pacira BioSciences
PCRX
$984M
$1.11M 0.01%
43,764
+3,482
+9% +$82.3K
AAON icon
1159
Aaon
AAON
$6.33B
$1.11M 0.01%
8,736
-1,137
-12% -$133K
FDD icon
1160
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
$1.11M 0.01%
59,734
+4,016
+7% +$77K
MPLX icon
1161
MPLX
MPLX
$60.3B
$1.1M 0.01%
19,538
+111
+0.6% +$6.19K
ITT icon
1162
ITT
ITT
$18.3B
$1.1M 0.01%
5,556
-1,065
-16% -$215K
DLR icon
1163
Digital Realty Trust
DLR
$67.6B
$1.1M 0.01%
6,118
+117
+2% +$22.4K
TM icon
1164
Toyota
TM
$227B
$1.1M 0.01%
6,514
+501
+8% +$94.9K
AYI icon
1165
Acuity Brands
AYI
$9.07B
$1.1M 0.01%
2,912
+1,314
+82% +$390K
BHP icon
1166
BHP
BHP
$219B
$1.1M 0.01%
13,148
-1,114
-8% -$92.5K
EWN icon
1167
iShares MSCI Netherlands ETF
EWN
$643M
$1.09M 0.01%
+15,556
New +$1.01M
CTA icon
1168
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$1.09M 0.01%
42,153
-4,043
-9% -$120K
NNN icon
1169
NNN REIT
NNN
$7.97B
$1.09M 0.01%
23,414
+10,066
+75% +$449K
CSD icon
1170
Invesco S&P Spin-Off ETF
CSD
$218M
$1.09M 0.01%
7,254
+3,432
+90% +$458K
INTU icon
1171
Intuit
INTU
$81B
$1.09M 0.01%
4,161
-527
-11% -$184K
TCAI
1172
Tortoise AI Infrastructure ETF
TCAI
$243M
$1.08M 0.01%
+19,400
New +$937K
ARE icon
1173
Alexandria Real Estate Equities
ARE
$9.17B
$1.08M 0.01%
20,519
+12,767
+165% +$611K
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.21B
$1.08M 0.01%
10,580
-2,057
-16% -$209K
TXT icon
1175
Textron
TXT
$13.7B
$1.08M 0.01%
11,787
-8,790
-43% -$799K
45 46
47
48 49

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.