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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
SOLV icon
1451
Solventum
SOLV
$15.1B
$698K ﹤0.01%
9,052
+597
+7% +$43.5K
KNX icon
1452
Knight Transportation
KNX
$10.9B
$698K ﹤0.01%
8,963
-1,989
-18% -$138K
SILJ icon
1453
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$698K ﹤0.01%
26,919
+2,592
+11% +$76.8K
SMCI icon
1454
Super Micro Computer
SMCI
$25.7B
$697K ﹤0.01%
23,765
-7,276
-23% -$232K
NCLH icon
1455
Norwegian Cruise Line
NCLH
$6.48B
$697K ﹤0.01%
33,017
+121
+0.4% +$2.26K
CPAY icon
1456
Corpay
CPAY
$26.1B
$696K ﹤0.01%
2,088
+668
+47% +$222K
LQDB icon
1457
iShares BBB Rated Corporate Bond ETF
LQDB
$58.6M
$694K ﹤0.01%
8,030
-25
-0.3% -$2.16K
CVE icon
1458
Cenovus Energy
CVE
$60.2B
$693K ﹤0.01%
27,930
+2,109
+8% +$58.2K
NLR icon
1459
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$691K ﹤0.01%
5,955
-277
-4% -$37K
UTG icon
1460
Reaves Utility Income Fund
UTG
$3.31B
$689K ﹤0.01%
16,920
+3,913
+30% +$163K
FIVE icon
1461
Five Below
FIVE
$12.9B
$688K ﹤0.01%
3,825
-2,267
-37% -$488K
CAVA icon
1462
CAVA Group
CAVA
$6.03B
$687K ﹤0.01%
8,756
-336
-4% -$28.2K
XLRE icon
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$685K ﹤0.01%
15,565
-1,246
-7% -$54.8K
AIG icon
1464
American International
AIG
$39.4B
$685K ﹤0.01%
9,193
+2,062
+29% +$157K
TXUE
1465
Thornburg International Equity ETF
TXUE
$548M
$685K ﹤0.01%
19,836
+272
+1% +$9.28K
WTRG icon
1466
Essential Utilities
WTRG
$11.6B
$684K ﹤0.01%
17,862
+4,391
+33% +$168K
MARA icon
1467
Marathon Digital Holdings
MARA
$5.11B
$684K ﹤0.01%
49,216
-12,355
-20% -$155K
AGCO icon
1468
AGCO
AGCO
$8.39B
$684K ﹤0.01%
+5,711
New +$664K
IBDW icon
1469
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$682K ﹤0.01%
32,706
+1,754
+6% +$36.6K
IONQ icon
1470
IonQ
IONQ
$15.9B
$681K ﹤0.01%
12,786
+5,368
+72% +$272K
JPEM icon
1471
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$680K ﹤0.01%
10,824
-22,321
-67% -$1.44M
SHE icon
1472
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$679K ﹤0.01%
4,396
+342
+8% +$50.3K
ICE icon
1473
Intercontinental Exchange
ICE
$87.3B
$679K ﹤0.01%
5,513
+319
+6% +$47.9K
WTS icon
1474
Watts Water Technologies
WTS
$11.7B
$677K ﹤0.01%
1,730
-1,205
-41% -$376K
ARWR icon
1475
Arrowhead Research
ARWR
$9.39B
$676K ﹤0.01%
8,297
+412
+5% +$30.4K
57 58
59
60 61

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.