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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
NDSN icon
1276
Nordson
NDSN
$17.4B
$893K 0.01%
2,960
-1,269
-30% -$360K
KEY icon
1277
KeyCorp
KEY
$22.2B
$892K 0.01%
38,702
+3,845
+11% +$83.8K
ICVT icon
1278
iShares Convertible Bond ETF
ICVT
$7.79B
$891K 0.01%
7,318
-5,309
-42% -$615K
IQV icon
1279
IQVIA
IQV
$43.9B
$891K 0.01%
4,610
-459
-9% -$80K
FDMO icon
1280
Fidelity Momentum Factor ETF
FDMO
$907M
$890K 0.01%
9,026
+865
+11% +$79.5K
LYG icon
1281
Lloyds Banking Group
LYG
$83.9B
$889K 0.01%
152,533
-32,291
-17% -$175K
CUBE icon
1282
CubeSmart
CUBE
$8.91B
$888K 0.01%
22,332
+11,761
+111% +$468K
SU icon
1283
Suncor Energy
SU
$81.2B
$887K 0.01%
16,523
+666
+4% +$42.2K
HYLB icon
1284
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$887K 0.01%
24,284
+13,100
+117% +$478K
EQT icon
1285
EQT Corp
EQT
$31.3B
$885K 0.01%
16,651
-4,011
-19% -$225K
TDAQ
1286
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$324M
$884K 0.01%
+31,124
New +$844K
XME icon
1287
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$882K 0.01%
8,249
-633
-7% -$74.3K
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.8B
$882K 0.01%
4,617
-529
-10% -$98.5K
LGLV icon
1289
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$879K 0.01%
4,844
+3
+0.1% +$539
BIDU icon
1290
Baidu
BIDU
$30.7B
$878K 0.01%
7,685
-1,036
-12% -$128K
IRDM icon
1291
Iridium Communications
IRDM
$4.96B
$877K 0.01%
15,982
+6,792
+74% +$290K
XT icon
1292
iShares Future Exponential Technologies ETF
XT
$3.94B
$876K 0.01%
10,600
+64
+0.6% +$5K
ISTB icon
1293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$875K 0.01%
18,129
-1,245
-6% -$60.1K
FLMI icon
1294
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$872K 0.01%
34,655
– –
EMLP icon
1295
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$872K 0.01%
+20,042
New +$874K
ADSK icon
1296
Autodesk
ADSK
$45.3B
$872K 0.01%
4,484
-1,091
-20% -$249K
HCA icon
1297
HCA Healthcare
HCA
$92.6B
$871K 0.01%
2,235
-755
-25% -$319K
FT
1298
Franklin Universal Trust
FT
$185M
$870K 0.01%
107,915
-190
-0.2% -$1.54K
FXO icon
1299
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$870K 0.01%
13,930
-321
-2% -$19.1K
CLH icon
1300
Clean Harbors
CLH
$16.7B
$870K 0.01%
2,911
+502
+21% +$148K
50 51
52
53 54

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.