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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
IREN icon
1651
Iris Energy
IREN
$18.4B
$500K ﹤0.01%
+10,925
New +$568K
FELV icon
1652
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$499K ﹤0.01%
12,458
+22
+0.2% +$842
IXG icon
1653
iShares Global Financials ETF
IXG
$684M
$499K ﹤0.01%
4,005
+37
+0.9% +$4.5K
BLOK icon
1654
Amplify Blockchain Technology ETF
BLOK
$1.14B
$497K ﹤0.01%
7,935
-82
-1% -$5.06K
RELY icon
1655
Remitly
RELY
$4.64B
$493K ﹤0.01%
22,005
-22,012
-50% -$451K
EVUS icon
1656
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$493K ﹤0.01%
14,043
+1,592
+13% +$54.6K
MKL icon
1657
Markel Group
MKL
$22B
$493K ﹤0.01%
252
+24
+11% +$44.8K
AMPG icon
1658
AmpliTech
AMPG
$102M
$492K ﹤0.01%
70,735
-354,075
-83% -$1.48M
SBLK icon
1659
Star Bulk Carriers
SBLK
$3.77B
$492K ﹤0.01%
19,715
+19
+0.1% +$491
EIS icon
1660
iShares MSCI Israel ETF
EIS
$911M
$492K ﹤0.01%
4,075
+1,522
+60% +$195K
CGMM
1661
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$489K ﹤0.01%
14,840
+5,137
+53% +$162K
HYTI
1662
FT Vest High Yield & Target Income ETF
HYTI
$92.3M
$488K ﹤0.01%
25,558
+8,957
+54% +$172K
L icon
1663
Loews
L
$22B
$488K ﹤0.01%
4,310
+312
+8% +$33.8K
SYZ
1664
Lazard US Systematic Small Cap Equity ETF
SYZ
$65.8M
$488K ﹤0.01%
+15,767
New +$457K
PJUL icon
1665
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$487K ﹤0.01%
9,972
+2,763
+38% +$133K
FPS
1666
Forgent Power Solutions
FPS
$10.8B
$484K ﹤0.01%
+8,662
New +$395K
JXN icon
1667
Jackson Financial
JXN
$8.99B
$484K ﹤0.01%
4,725
-463
-9% -$50.2K
BAC.PRL icon
1668
Bank of America Series L
BAC.PRL
$3.85B
$483K ﹤0.01%
385
– –
AGGY icon
1669
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$482K ﹤0.01%
11,090
-9
-0.1% -$392
CHPS icon
1670
Xtrackers Semiconductor Select Equity ETF
CHPS
$114M
$482K ﹤0.01%
4,633
+243
+6% +$19.8K
DFGX icon
1671
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$479K ﹤0.01%
8,942
-69
-0.8% -$3.65K
OWNS
1672
CCM Affordable Housing MBS ETF
OWNS
$104M
$479K ﹤0.01%
27,738
+5,705
+26% +$99.1K
OWL icon
1673
Blue Owl Capital
OWL
$6.73B
$479K ﹤0.01%
54,735
-14,770
-21% -$140K
AAAU icon
1674
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$479K ﹤0.01%
12,103
+1,837
+18% +$81.7K
MUC icon
1675
BlackRock MuniHoldings California Quality Fund
MUC
$957M
$477K ﹤0.01%
43,430
+10,018
+30% +$108K
65 66
67
68 69

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.