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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
AER icon
1601
AerCap
AER
$22.3B
$549K ﹤0.01%
3,764
-502
-12% -$71.3K
FHN icon
1602
First Horizon
FHN
$11.3B
$549K ﹤0.01%
21,396
+1,385
+7% +$33.8K
BMNR
1603
BitMine Immersion Technologies
BMNR
$15.7B
$548K ﹤0.01%
41,195
+5,828
+16% +$113K
ONEQ icon
1604
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$541K ﹤0.01%
5,246
-289
-5% -$28.8K
MFUS icon
1605
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$541K ﹤0.01%
8,049
+103
+1% +$6.53K
NWL icon
1606
Newell Brands
NWL
$2.33B
$540K ﹤0.01%
88,023
+29,530
+50% +$125K
VGLT icon
1607
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$540K ﹤0.01%
9,788
+3,157
+48% +$173K
HEI.A icon
1608
HEICO Corp Class A
HEI.A
$31B
$540K ﹤0.01%
2,093
-1,063
-34% -$243K
GNR icon
1609
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$539K ﹤0.01%
8,007
-97
-1% -$7.09K
MRNA icon
1610
Moderna
MRNA
$61.5B
$536K ﹤0.01%
7,653
+1,114
+17% +$57.6K
FLCG
1611
Federated Hermes MDT Large Cap Growth ETF
FLCG
$624M
$535K ﹤0.01%
16,058
+5,987
+59% +$199K
NJR icon
1612
New Jersey Resources
NJR
$5.41B
$534K ﹤0.01%
9,535
-1,704
-15% -$95.3K
SDCI icon
1613
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$531K ﹤0.01%
+20,092
New +$558K
FHB icon
1614
First Hawaiian
FHB
$3.13B
$530K ﹤0.01%
18,092
+1,773
+11% +$48.2K
DTM icon
1615
DT Midstream
DTM
$12.8B
$529K ﹤0.01%
3,602
+166
+5% +$23.5K
FERG icon
1616
Ferguson
FERG
$41.5B
$526K ﹤0.01%
2,217
-1,433
-39% -$346K
LQTI
1617
FT Vest Investment Grade & Target Income ETF
LQTI
$242M
$526K ﹤0.01%
27,223
+11,615
+74% +$226K
PDI icon
1618
PIMCO Dynamic Income Fund
PDI
$6.8B
$526K ﹤0.01%
31,473
-7,156
-19% -$122K
AGX icon
1619
Argan
AGX
$5.47B
$525K ﹤0.01%
657
-116
-15% -$77.2K
NUSC icon
1620
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$523K ﹤0.01%
10,035
+459
+5% +$22.6K
SONY icon
1621
Sony
SONY
$137B
$522K ﹤0.01%
26,033
+308
+1% +$6.49K
NVG icon
1622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$521K ﹤0.01%
40,713
+1,766
+5% +$22.2K
VNLA icon
1623
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$521K ﹤0.01%
10,664
-4,076
-28% -$200K
RWJ icon
1624
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$521K ﹤0.01%
8,757
+2,147
+32% +$119K
GAP
1625
The Gap Inc
GAP
$7.22B
$520K ﹤0.01%
27,827
-5,361
-16% -$124K
63 64
65
66 67

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.