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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
DOC icon
1626
Healthpeak Properties
DOC
$14B
$519K ﹤0.01%
24,236
+4,860
+25% +$90.7K
COO icon
1627
Cooper Companies
COO
$10.5B
$518K ﹤0.01%
7,223
-10,592
-59% -$692K
FFLC icon
1628
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$517K ﹤0.01%
8,783
+19
+0.2% +$1.09K
JOBY icon
1629
Joby Aviation
JOBY
$6.08B
$517K ﹤0.01%
57,994
+18,427
+47% +$178K
SPYX icon
1630
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$517K ﹤0.01%
8,461
– –
AOK icon
1631
iShares Core Conservative Allocation ETF
AOK
$785M
$517K ﹤0.01%
12,455
-1,832
-13% -$75.2K
LLYVA icon
1632
Liberty Live Group Series A
LLYVA
$8.56B
$516K ﹤0.01%
5,100
+15
+0.3% +$1.42K
ESGV icon
1633
Vanguard ESG US Stock ETF
ESGV
$13.4B
$516K ﹤0.01%
3,903
+58
+2% +$7.39K
AKRE
1634
Akre Focus ETF
AKRE
$4.96B
$516K ﹤0.01%
9,698
-107
-1% -$5.78K
GGG icon
1635
Graco
GGG
$12.4B
$516K ﹤0.01%
6,820
-5,842
-46% -$461K
QDEF icon
1636
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$515K ﹤0.01%
+5,924
New +$506K
GTIP icon
1637
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
$515K ﹤0.01%
10,534
+2,376
+29% +$117K
REET icon
1638
iShares Global REIT ETF
REET
$4.72B
$514K ﹤0.01%
18,624
+19
+0.1% +$515
TDS icon
1639
Telephone and Data Systems
TDS
$4.13B
$511K ﹤0.01%
+13,811
New +$582K
PML
1640
PIMCO Municipal Income Fund II
PML
$455M
$509K ﹤0.01%
66,863
+5,150
+8% +$38.7K
AWF
1641
AllianceBernstein Global High Income Fund
AWF
$861M
$508K ﹤0.01%
49,361
+100
+0.2% +$1.03K
NULG icon
1642
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$507K ﹤0.01%
4,333
+79
+2% +$8.48K
HLI icon
1643
Houlihan Lokey
HLI
$9.12B
$507K ﹤0.01%
3,780
+624
+20% +$92.1K
XNTK icon
1644
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
$506K ﹤0.01%
1,295
+5
+0.4% +$1.67K
CRBG icon
1645
Corebridge Financial
CRBG
$15.5B
$506K ﹤0.01%
17,662
+899
+5% +$24.3K
QRVO icon
1646
Qorvo
QRVO
$10.3B
$505K ﹤0.01%
5,415
-2,740
-34% -$253K
IMCV icon
1647
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$503K ﹤0.01%
5,508
+401
+8% +$35.7K
EWU icon
1648
iShares MSCI United Kingdom ETF
EWU
$3.67B
$502K ﹤0.01%
10,878
-21,726
-67% -$1.02M
ARKQ icon
1649
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$502K ﹤0.01%
3,794
+993
+35% +$129K
PFFA icon
1650
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$500K ﹤0.01%
24,319
+4,259
+21% +$90.8K
64 65
66
67 68

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.