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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
NKE icon
1501
Nike
NKE
$52.7B
$646K ﹤0.01%
15,737
-7,935
-34% -$349K
SARK icon
1502
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.4M
$646K ﹤0.01%
+23,956
New +$693K
CPB icon
1503
Campbell Soup
CPB
$6.17B
$645K ﹤0.01%
+28,962
New +$611K
EC icon
1504
Ecopetrol
EC
$36.1B
$641K ﹤0.01%
45,011
+4,835
+12% +$70K
NVR icon
1505
NVR
NVR
$16.4B
$640K ﹤0.01%
+94
New +$597K
JPEF icon
1506
JPMorgan Equity Focus ETF
JPEF
$2.01B
$640K ﹤0.01%
7,963
+746
+10% +$58.5K
CNEQ icon
1507
Alger Concentrated Equity ETF
CNEQ
$2.64B
$640K ﹤0.01%
15,496
-586
-4% -$22.3K
STM icon
1508
STMicroelectronics
STM
$44.8B
$639K ﹤0.01%
+8,530
New +$513K
DOCU
1509
DocuSign
DOCU
$12.9B
$638K ﹤0.01%
14,359
+277
+2% +$13K
MORN icon
1510
Morningstar
MORN
$7.65B
$636K ﹤0.01%
4,076
+1,533
+60% +$266K
RDW icon
1511
Redwire
RDW
$2.68B
$635K ﹤0.01%
+51,932
New +$685K
RACE icon
1512
Ferrari
RACE
$71.4B
$635K ﹤0.01%
1,705
-225
-12% -$78.3K
AJG icon
1513
Arthur J. Gallagher & Co
AJG
$61.4B
$634K ﹤0.01%
2,760
+159
+6% +$33.8K
COMP icon
1514
Compass
COMP
$7.74B
$632K ﹤0.01%
51,264
+7,571
+17% +$63.1K
HYS icon
1515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$632K ﹤0.01%
6,758
-387
-5% -$36.2K
ASA
1516
ASA Gold and Precious Metals
ASA
$1.08B
$632K ﹤0.01%
12,143
+443
+4% +$27.8K
TOWN icon
1517
Towne Bank
TOWN
$3.43B
$631K ﹤0.01%
17,406
+1,509
+9% +$52.7K
SHG icon
1518
Shinhan Financial Group
SHG
$37.6B
$630K ﹤0.01%
9,965
+1,242
+14% +$81.5K
TQQQ icon
1519
ProShares UltraPro QQQ
TQQQ
$36.5B
$628K ﹤0.01%
7,751
+62
+0.8% +$4.3K
GRNB icon
1520
VanEck Green Bond ETF
GRNB
$187M
$626K ﹤0.01%
25,921
+5,076
+24% +$122K
IMCB icon
1521
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$624K ﹤0.01%
6,465
-6
-0.1% -$548
LNT icon
1522
Alliant Energy
LNT
$17B
$621K ﹤0.01%
8,138
+1,032
+15% +$75.2K
BBAG icon
1523
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$621K ﹤0.01%
13,509
-2,740
-17% -$126K
FDRR icon
1524
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$619K ﹤0.01%
9,538
+228
+2% +$14.6K
IBTM icon
1525
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$618K ﹤0.01%
27,249
-3,417
-11% -$77.7K
59 60
61
62 63

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.