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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
IHDG icon
1326
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$845K 0.01%
+16,133
New +$819K
TAP icon
1327
Molson Coors Class B
TAP
$7B
$844K 0.01%
21,661
+13,791
+175% +$576K
NXG
1328
NXG NextGen Infrastructure Income Fund
NXG
$406M
$843K 0.01%
13,020
+6,711
+106% +$383K
NFJ
1329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$842K 0.01%
55,427
-68,672
-55% -$987K
FPEI icon
1330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$840K 0.01%
43,549
+20,451
+89% +$393K
BR icon
1331
Broadridge
BR
$18.6B
$839K 0.01%
6,129
-61,129
-91% -$9.23M
SIVR icon
1332
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$839K 0.01%
14,926
+4,133
+38% +$288K
MAGS icon
1333
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$838K 0.01%
13,032
-124
-0.9% -$8.18K
NWG icon
1334
NatWest
NWG
$74.1B
$837K 0.01%
47,475
+8,761
+23% +$141K
TREX icon
1335
Trex
TREX
$4.35B
$832K 0.01%
16,619
-228
-1% -$9.46K
DSTL icon
1336
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$831K 0.01%
13,867
-203
-1% -$12K
TXG icon
1337
10x Genomics
TXG
$9.98B
$830K 0.01%
21,645
+5,595
+35% +$147K
TLN
1338
Talen Energy Corp
TLN
$14B
$829K 0.01%
2,158
-23
-1% -$8.43K
NLY icon
1339
Annaly Capital Management
NLY
$15.9B
$828K 0.01%
37,025
-4,032
-10% -$89K
LVS icon
1340
Las Vegas Sands
LVS
$25.9B
$826K 0.01%
17,892
-13,927
-44% -$722K
MSM icon
1341
MSC Industrial Direct
MSM
$6.82B
$826K 0.01%
6,945
-1,432
-17% -$152K
TECK icon
1342
Teck Resources
TECK
$32.1B
$825K 0.01%
13,880
-261
-2% -$15.9K
COIN icon
1343
Coinbase
COIN
$51.3B
$825K 0.01%
5,645
+160
+3% +$28.9K
ISCF icon
1344
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$824K 0.01%
19,041
+2,714
+17% +$120K
FTEC icon
1345
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$822K 0.01%
2,878
+226
+9% +$59.1K
DINO icon
1346
HF Sinclair
DINO
$20.6B
$822K 0.01%
11,800
-441
-4% -$29.3K
CAIE
1347
Calamos Autocallable Income ETF
CAIE
$1.29B
$822K 0.01%
30,192
+2,916
+11% +$78.5K
XJH icon
1348
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$815K 0.01%
15,635
+907
+6% +$44.8K
HAS icon
1349
Hasbro
HAS
$12.4B
$813K 0.01%
9,841
-1,084
-10% -$97.5K
JUSA
1350
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$702M
$810K 0.01%
+12,059
New +$788K
52 53
54
55 56

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.