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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
BUCK icon
1376
Simplify Stable Income ETF
BUCK
$512M
$780K 0.01%
33,315
-1,189
-3% -$28K
PCAR icon
1377
PACCAR
PCAR
$61.1B
$780K 0.01%
6,490
+19
+0.3% +$2.24K
ALSN icon
1378
Allison Transmission
ALSN
$9.67B
$780K 0.01%
6,914
-858
-11% -$104K
AEC
1379
Anfield Energy
AEC
$71.8M
$776K 0.01%
177,505
+82,400
+87% +$399K
SF
1380
Stifel
SF
$11.4B
$774K 0.01%
11,097
-10,365
-48% -$773K
HEI icon
1381
HEICO Corp
HEI
$41.7B
$772K 0.01%
2,168
+1,131
+109% +$344K
FNF icon
1382
Fidelity National Financial
FNF
$11.4B
$772K 0.01%
16,366
-371
-2% -$18K
PKG icon
1383
Packaging Corp of America
PKG
$20.7B
$772K 0.01%
3,238
+259
+9% +$56.8K
VTWO icon
1384
Vanguard Russell 2000 ETF
VTWO
$16.8B
$771K 0.01%
6,353
-1,616
-20% -$183K
DIVB icon
1385
iShares Core Dividend ETF
DIVB
$2B
$771K 0.01%
12,510
-531
-4% -$31.2K
OGE icon
1386
OGE Energy
OGE
$9.4B
$768K 0.01%
15,784
+5,842
+59% +$280K
PAAA icon
1387
PGIM AAA CLO ETF
PAAA
$12.8B
$768K 0.01%
14,971
+10,687
+249% +$549K
AFB
1388
AllianceBernstein National Municipal Income Fund
AFB
$290M
$767K 0.01%
67,185
-5,974
-8% -$66.3K
CGCP icon
1389
Capital Group Core Plus Income ETF
CGCP
$8.54B
$766K 0.01%
34,374
+4,848
+16% +$108K
WDS icon
1390
Woodside Energy
WDS
$44B
$766K 0.01%
39,636
+3,465
+10% +$77.2K
LW icon
1391
Lamb Weston
LW
$6.42B
$763K 0.01%
17,675
-1,754
-9% -$75.6K
GSSC icon
1392
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$762K 0.01%
8,350
+364
+5% +$30.6K
EQNR icon
1393
Equinor
EQNR
$105B
$762K 0.01%
24,266
+8,136
+50% +$304K
OGN icon
1394
Organon & Co
OGN
$3.59B
$759K 0.01%
56,076
-29,588
-35% -$354K
BSMW icon
1395
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$758K 0.01%
30,147
+3,499
+13% +$87.6K
IMO icon
1396
Imperial Oil
IMO
$62.8B
$758K 0.01%
6,763
+12
+0.2% +$1.5K
VICR icon
1397
Vicor
VICR
$10.3B
$757K 0.01%
+1,994
New +$544K
EWBC icon
1398
East-West Bancorp
EWBC
$17.4B
$756K ﹤0.01%
5,857
+313
+6% +$38.5K
PNFP icon
1399
Pinnacle Financial Partners Inc
PNFP
$14.6B
$754K ﹤0.01%
7,473
-4,099
-35% -$393K
HUBB icon
1400
Hubbell
HUBB
$23.6B
$751K ﹤0.01%
1,435
-899
-39% -$454K
54 55
56
57 58

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.