We are live on ! Find out more
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
PAPR icon
1576
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$570K ﹤0.01%
13,499
+3,260
+32% +$136K
BBD icon
1577
Banco Bradesco
BBD
$36.3B
$567K ﹤0.01%
163,460
+16,998
+12% +$62.2K
CATH icon
1578
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$566K ﹤0.01%
6,401
– –
NRP icon
1579
Natural Resource Partners
NRP
$1.45B
$566K ﹤0.01%
5,839
+795
+16% +$87.2K
ACVF icon
1580
American Conservative Values ETF
ACVF
$152M
$565K ﹤0.01%
10,370
– –
SMFG icon
1581
Sumitomo Mitsui Financial
SMFG
$166B
$565K ﹤0.01%
23,945
-827
-3% -$18.4K
CBOE icon
1582
Cboe Global Markets
CBOE
$28.5B
$564K ﹤0.01%
2,324
+241
+12% +$73.8K
GARP
1583
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$564K ﹤0.01%
6,829
+1,045
+18% +$79.4K
CII icon
1584
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$563K ﹤0.01%
21,542
-1,685
-7% -$40.8K
IYH icon
1585
iShares US Healthcare ETF
IYH
$3.67B
$563K ﹤0.01%
8,404
-5,411
-39% -$339K
ITUB icon
1586
Itaú Unibanco
ITUB
$90.4B
$561K ﹤0.01%
68,631
-43,663
-39% -$362K
FDLO icon
1587
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$560K ﹤0.01%
8,202
+15
+0.2% +$1.03K
SRAD icon
1588
Sportradar
SRAD
$3.59B
$560K ﹤0.01%
+37,435
New +$544K
EA
1589
DELISTED
Electronic Arts
EA
$559K ﹤0.01%
2,726
-110
-4% -$22.3K
CORT icon
1590
Corcept Therapeutics
CORT
$11.9B
$558K ﹤0.01%
+6,423
New +$388K
VSNT
1591
Versant Media Group
VSNT
$4.9B
$558K ﹤0.01%
15,497
+3,025
+24% +$121K
BWXT icon
1592
BWX Technologies
BWXT
$13.5B
$557K ﹤0.01%
2,860
-1,391
-33% -$290K
FNDB icon
1593
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$556K ﹤0.01%
18,270
+1,931
+12% +$57K
RBIL
1594
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$556K ﹤0.01%
11,152
+3,652
+49% +$183K
OHI icon
1595
Omega Healthcare
OHI
$14.1B
$556K ﹤0.01%
11,655
+1,802
+18% +$83.5K
GVIP icon
1596
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$556K ﹤0.01%
2,944
+966
+49% +$166K
IXJ icon
1597
iShares Global Healthcare ETF
IXJ
$4.21B
$553K ﹤0.01%
5,624
+91
+2% +$8.56K
EVTR icon
1598
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$552K ﹤0.01%
10,880
+182
+2% +$9.26K
CWB icon
1599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$550K ﹤0.01%
5,100
-944
-16% -$97.8K
GGB icon
1600
Gerdau
GGB
$9.69B
$550K ﹤0.01%
136,038
+15,356
+13% +$68.2K
62 63
64
65 66

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.