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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
IONR
1526
Ioneer
IONR
$264M
$617K ﹤0.01%
142,517
-46,043
-24% -$186K
PR
1527
Permian Resources
PR
$19.1B
$617K ﹤0.01%
33,493
+4,388
+15% +$88.2K
PPL
1528
PPL Corp
PPL
$25.1B
$617K ﹤0.01%
16,963
+7,733
+84% +$286K
GGUS icon
1529
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$509M
$616K ﹤0.01%
9,032
-865
-9% -$56.4K
GLXY
1530
Galaxy Digital Inc
GLXY
$4.8B
$615K ﹤0.01%
22,480
-690
-3% -$19.2K
HL icon
1531
Hecla Mining
HL
$12.7B
$614K ﹤0.01%
39,792
+13,042
+49% +$229K
XVV icon
1532
iShares ESG Screened S&P 500 ETF
XVV
$675M
$611K ﹤0.01%
10,766
– –
CSQ icon
1533
Calamos Strategic Total Return Fund
CSQ
$3.29B
$611K ﹤0.01%
29,734
+388
+1% +$7.66K
FEOE
1534
First Eagle Overseas Equity ETF
FEOE
$1.89B
$611K ﹤0.01%
11,439
+916
+9% +$48.7K
EXE
1535
Expand Energy Corp
EXE
$20.3B
$611K ﹤0.01%
6,695
-5,142
-43% -$488K
AVUS icon
1536
Avantis US Equity ETF
AVUS
$14.4B
$610K ﹤0.01%
4,760
-4,238
-47% -$522K
FSLR icon
1537
First Solar
FSLR
$21.1B
$608K ﹤0.01%
2,575
-64
-2% -$15K
GLPI icon
1538
Gaming and Leisure Properties
GLPI
$11.5B
$606K ﹤0.01%
13,616
-3,979
-23% -$186K
APO icon
1539
Apollo Global Management
APO
$74.4B
$604K ﹤0.01%
5,101
+137
+3% +$17.2K
BMO icon
1540
Bank of Montreal
BMO
$121B
$602K ﹤0.01%
3,408
-505
-13% -$79.4K
DCI icon
1541
Donaldson
DCI
$10B
$602K ﹤0.01%
6,705
-986
-13% -$84.8K
USHY icon
1542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$601K ﹤0.01%
16,231
-384
-2% -$14.2K
GTLB icon
1543
GitLab
GTLB
$8.2B
$597K ﹤0.01%
19,564
-45,241
-70% -$1.15M
HEGD icon
1544
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$597K ﹤0.01%
22,384
+1,389
+7% +$36.4K
VEEV icon
1545
Veeva Systems
VEEV
$42.1B
$596K ﹤0.01%
3,359
-4,720
-58% -$778K
DOL icon
1546
WisdomTree True Developed International Fund
DOL
$840M
$595K ﹤0.01%
8,000
– –
TSCO icon
1547
Tractor Supply
TSCO
$16.8B
$594K ﹤0.01%
18,803
+9,436
+101% +$326K
WEA
1548
Western Asset Premier Bond Fund
WEA
$120M
$594K ﹤0.01%
55,754
+563
+1% +$5.98K
FTRI icon
1549
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$593K ﹤0.01%
37,344
+11,791
+46% +$204K
WNTR
1550
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$56.1M
$592K ﹤0.01%
19,253
-33,387
-63% -$873K
60 61
62
63 64

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.