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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
MCHI icon
1226
iShares MSCI China ETF
MCHI
$6.11B
$973K 0.01%
19,070
+13,748
+258% +$770K
JEF icon
1227
Jefferies Financial Group
JEF
$11B
$972K 0.01%
19,453
-2,936
-13% -$151K
MKC icon
1228
McCormick & Company Non-Voting
MKC
$13.1B
$972K 0.01%
19,274
+11,393
+145% +$559K
AOM icon
1229
iShares Core Moderate Allocation ETF
AOM
$1.78B
$970K 0.01%
19,443
-4,355
-18% -$214K
TBLL icon
1230
Invesco Short Term Treasury ETF
TBLL
$2.74B
$967K 0.01%
9,155
+73
+0.8% +$7.71K
WAL icon
1231
Western Alliance Bancorporation
WAL
$8.57B
$965K 0.01%
11,738
+7,707
+191% +$608K
AVDV icon
1232
Avantis International Small Cap Value ETF
AVDV
$20.4B
$958K 0.01%
9,293
+308
+3% +$32.8K
RPG icon
1233
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$952K 0.01%
14,905
+8,161
+121% +$463K
MGM icon
1234
MGM Resorts International
MGM
$9.51B
$951K 0.01%
19,891
-2,184
-10% -$90.8K
RBLX icon
1235
Roblox
RBLX
$34.2B
$950K 0.01%
17,471
-6,090
-26% -$303K
ASTS icon
1236
AST SpaceMobile
ASTS
$17.5B
$949K 0.01%
10,681
+3,433
+47% +$299K
GVI icon
1237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$949K 0.01%
8,942
-1,170
-12% -$124K
STRL icon
1238
Sterling Infrastructure
STRL
$15.9B
$948K 0.01%
1,130
+343
+44% +$241K
AES icon
1239
AES
AES
$10.6B
$947K 0.01%
64,594
+54,370
+532% +$790K
DES icon
1240
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$946K 0.01%
23,247
-164
-0.7% -$6.32K
PAG icon
1241
Penske Automotive Group
PAG
$14B
$946K 0.01%
5,284
+1,678
+47% +$280K
MAS icon
1242
Masco
MAS
$13.4B
$944K 0.01%
11,606
-137
-1% -$9.56K
ROP icon
1243
Roper Technologies
ROP
$36.9B
$944K 0.01%
2,789
-1,415
-34% -$483K
CGSD icon
1244
Capital Group Short Duration Income ETF
CGSD
$2.56B
$943K 0.01%
36,654
+6,624
+22% +$171K
ZROZ icon
1245
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$943K 0.01%
14,704
+270
+2% +$17K
NI icon
1246
NiSource
NI
$19.5B
$942K 0.01%
19,819
+1,478
+8% +$69.9K
WBD icon
1247
Warner Bros
WBD
$69.7B
$942K 0.01%
35,326
+5,305
+18% +$144K
NSC icon
1248
Norfolk Southern
NSC
$70.6B
$942K 0.01%
2,993
-123
-4% -$37.9K
IBDV icon
1249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$938K 0.01%
43,045
+2,888
+7% +$63K
LSGR icon
1250
Natixis Loomis Sayles Focused Growth ETF
LSGR
$910M
$936K 0.01%
+22,226
New +$966K
48 49
50
51 52

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.