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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
SPSB icon
1301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$869K 0.01%
28,956
+4,641
+19% +$139K
EXPD icon
1302
Expeditors International
EXPD
$24.8B
$867K 0.01%
5,318
-114
-2% -$17.6K
TLTD icon
1303
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$674M
$866K 0.01%
8,827
+72
+0.8% +$7.15K
RDDT icon
1304
Reddit
RDDT
$29B
$863K 0.01%
4,973
-65
-1% -$10.4K
RPRX icon
1305
Royalty Pharma
RPRX
$26B
$863K 0.01%
15,385
+1,907
+14% +$99.3K
EMLC icon
1306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$862K 0.01%
33,736
-157
-0.5% -$4.01K
VSGX icon
1307
Vanguard ESG International Stock ETF
VSGX
$6.71B
$860K 0.01%
10,450
+710
+7% +$56.3K
BSJS icon
1308
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$860K 0.01%
39,549
+1,382
+4% +$30.2K
MUST icon
1309
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$854K 0.01%
41,073
+27,340
+199% +$562K
CMS icon
1310
CMS Energy
CMS
$20.5B
$854K 0.01%
11,164
+5,240
+88% +$393K
EFX icon
1311
Equifax
EFX
$18.7B
$854K 0.01%
5,380
-787
-13% -$134K
BE icon
1312
Bloom Energy
BE
$78.2B
$854K 0.01%
2,821
-497
-15% -$127K
IDGT icon
1313
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$853K 0.01%
+7,123
New +$848K
GIGB icon
1314
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$852K 0.01%
18,552
+2,729
+17% +$125K
POOL icon
1315
Pool Corp
POOL
$6.1B
$850K 0.01%
3,953
+1,781
+82% +$355K
VSDA icon
1316
VictoryShares Dividend Accelerator ETF
VSDA
$212M
$849K 0.01%
14,592
-124
-0.8% -$6.91K
WRB icon
1317
W.R. Berkley
WRB
$26B
$848K 0.01%
12,024
-2,226
-16% -$149K
AIEQ icon
1318
Amplify AI Powered Equity ETF
AIEQ
$119M
$848K 0.01%
17,152
-32
-0.2% -$1.54K
CGHM
1319
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$848K 0.01%
32,796
+5,358
+20% +$137K
XOVR
1320
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$848K 0.01%
+40,270
New +$769K
BPOP icon
1321
Popular Inc
BPOP
$10.3B
$847K 0.01%
5,161
-132
-2% -$19.9K
SBAC icon
1322
SBA Communications
SBAC
$18.9B
$847K 0.01%
4,800
+3,266
+213% +$673K
PODD icon
1323
Insulet
PODD
$9.75B
$846K 0.01%
5,560
-542
-9% -$90.3K
LUV icon
1324
Southwest Airlines
LUV
$20B
$846K 0.01%
16,454
-526
-3% -$22.1K
VGUS
1325
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$845K 0.01%
11,172
+4,624
+71% +$349K
51 52
53
54 55

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.