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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
FFIV icon
1701
F5
FFIV
$24.5B
$459K ﹤0.01%
+1,104
New +$392K
WCC
1702
WESCO International
WCC
$16.8B
$458K ﹤0.01%
1,327
+189
+17% +$64.1K
TRI icon
1703
Thomson Reuters
TRI
$40.9B
$458K ﹤0.01%
5,610
-15
-0.3% -$1.31K
EMO
1704
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$458K ﹤0.01%
9,144
+1,482
+19% +$74.4K
ADEA icon
1705
Adeia
ADEA
$2.74B
$458K ﹤0.01%
+13,894
New +$410K
ZTS icon
1706
Zoetis
ZTS
$29.5B
$457K ﹤0.01%
6,357
-1,160
-15% -$109K
VVX icon
1707
V2X
VVX
$2.41B
$456K ﹤0.01%
+6,122
New +$455K
KLIP icon
1708
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$93.7M
$456K ﹤0.01%
20,070
+9,548
+91% +$242K
LEA icon
1709
Lear
LEA
$5.95B
$455K ﹤0.01%
3,396
+484
+17% +$64.8K
ZIM icon
1710
ZIM Integrated Shipping Services
ZIM
$3.63B
$455K ﹤0.01%
17,507
+1,468
+9% +$37.9K
ITWO
1711
ProShares Russell 2000 High Income ETF
ITWO
$191M
$455K ﹤0.01%
9,691
+1,788
+23% +$78.5K
ACLS icon
1712
Axcelis
ACLS
$3.38B
$454K ﹤0.01%
2,399
-8
-0.3% -$1.19K
AFRM icon
1713
Affirm
AFRM
$24B
$453K ﹤0.01%
5,560
-553
-9% -$36.1K
CNP icon
1714
CenterPoint Energy
CNP
$25.2B
$453K ﹤0.01%
10,278
-2,993
-23% -$128K
KVUE icon
1715
Kenvue
KVUE
$34.2B
$451K ﹤0.01%
23,613
-12,093
-34% -$213K
FAAR icon
1716
First Trust Alternative Absolute Return Strategy ETF
FAAR
$222M
$451K ﹤0.01%
+14,269
New +$478K
AVK
1717
Advent Convertible and Income Fund
AVK
$532M
$451K ﹤0.01%
34,396
-3,766
-10% -$47.4K
JPIB icon
1718
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$450K ﹤0.01%
+9,308
New +$448K
AGNC icon
1719
AGNC Investment
AGNC
$11.7B
$449K ﹤0.01%
41,234
+1,365
+3% +$14.4K
ACP
1720
abrdn Income Credit Strategies Fund
ACP
$583M
$449K ﹤0.01%
86,276
-5,255
-6% -$27.9K
AWR icon
1721
American States Water
AWR
$3.39B
$449K ﹤0.01%
5,429
+1,126
+26% +$87.3K
CAR icon
1722
Avis
CAR
$4.16B
$448K ﹤0.01%
+3,030
New +$667K
GNK icon
1723
Genco Shipping & Trading
GNK
$1.22B
$446K ﹤0.01%
+17,987
New +$434K
DWX icon
1724
State Street SPDR S&P International Dividend ETF
DWX
$523M
$446K ﹤0.01%
9,697
+45
+0.5% +$2.09K
DEO icon
1725
Diageo
DEO
$47.6B
$446K ﹤0.01%
5,543
-381
-6% -$30.8K
67 68
69
70 71

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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.