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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
ODFL icon
1476
Old Dominion Freight Line
ODFL
$35.9B
$676K ﹤0.01%
3,122
-547
-15% -$118K
AN icon
1477
AutoNation
AN
$5.56B
$676K ﹤0.01%
3,638
+1,533
+73% +$300K
DPZ icon
1478
Domino's
DPZ
$9.73B
$675K ﹤0.01%
2,279
+317
+16% +$104K
XSD icon
1479
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$674K ﹤0.01%
1,080
+187
+21% +$98K
KB icon
1480
KB Financial Group
KB
$44.6B
$672K ﹤0.01%
6,407
+851
+15% +$89.9K
TDY icon
1481
Teledyne Technologies
TDY
$28B
$669K ﹤0.01%
1,004
-624
-38% -$393K
FLTR icon
1482
VanEck IG Floating Rate ETF
FLTR
$3.23B
$669K ﹤0.01%
26,105
-461
-2% -$11.8K
STLD icon
1483
Steel Dynamics
STLD
$33.7B
$668K ﹤0.01%
2,912
+110
+4% +$25.8K
INVH icon
1484
Invitation Homes
INVH
$15.9B
$668K ﹤0.01%
22,104
+7,786
+54% +$220K
HDEF icon
1485
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$667K ﹤0.01%
20,746
+6,058
+41% +$198K
SJM icon
1486
J.M. Smucker
SJM
$13.1B
$666K ﹤0.01%
5,924
+1,544
+35% +$157K
OKLO
1487
Oklo
OKLO
$7.07B
$666K ﹤0.01%
12,731
+5,423
+74% +$338K
CCK icon
1488
Crown Holdings
CCK
$11.9B
$666K ﹤0.01%
5,958
-2,669
-31% -$270K
RDFI icon
1489
Rareview Dynamic Fixed Income ETF
RDFI
$85.9M
$665K ﹤0.01%
27,922
+579
+2% +$13.6K
CMG icon
1490
Chipotle Mexican Grill
CMG
$42.3B
$663K ﹤0.01%
19,511
-14,028
-42% -$458K
STE icon
1491
Steris
STE
$20B
$661K ﹤0.01%
3,140
-1,050
-25% -$225K
MP icon
1492
MP Materials
MP
$8.42B
$659K ﹤0.01%
11,772
-709
-6% -$43.1K
ARCO icon
1493
Arcos Dorados Holdings
ARCO
$1.59B
$659K ﹤0.01%
81,779
+11,244
+16% +$97.1K
SMR icon
1494
NuScale Power
SMR
$3.39B
$658K ﹤0.01%
65,623
+39,751
+154% +$448K
DXCM icon
1495
DexCom
DXCM
$33.7B
$654K ﹤0.01%
9,716
+617
+7% +$41.1K
EXC icon
1496
Exelon
EXC
$43.3B
$654K ﹤0.01%
14,026
-8,389
-37% -$388K
ETY icon
1497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$652K ﹤0.01%
+44,818
New +$654K
VMC icon
1498
Vulcan Materials
VMC
$31.2B
$651K ﹤0.01%
2,205
-355
-14% -$102K
LINE
1499
Lineage Inc
LINE
$8.38B
$650K ﹤0.01%
15,039
+7,386
+97% +$291K
BTT icon
1500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$646K ﹤0.01%
28,405
-5
-0% -$114
58 59
60
61 62

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.