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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
ORI icon
1726
Old Republic International
ORI
$9.65B
$446K ﹤0.01%
10,888
-651
-6% -$25.8K
FRSH icon
1727
Freshworks
FRSH
$3.2B
$445K ﹤0.01%
44,010
+23,632
+116% +$210K
FLR icon
1728
Fluor
FLR
$7.34B
$445K ﹤0.01%
8,501
-1,147
-12% -$56.2K
BRKR icon
1729
Bruker
BRKR
$9.35B
$445K ﹤0.01%
+7,390
New +$345K
CHDN icon
1730
Churchill Downs
CHDN
$5.71B
$444K ﹤0.01%
4,948
+588
+13% +$52.7K
AHR icon
1731
American Healthcare REIT
AHR
$11.4B
$442K ﹤0.01%
8,481
+3,720
+78% +$183K
REPX icon
1732
Riley Exploration Permian
REPX
$967M
$442K ﹤0.01%
13,407
+3,522
+36% +$126K
HUM icon
1733
Humana
HUM
$46.4B
$441K ﹤0.01%
+1,111
New +$316K
IR icon
1734
Ingersoll Rand
IR
$27.9B
$441K ﹤0.01%
5,383
-156
-3% -$12.1K
VRSK icon
1735
Verisk Analytics
VRSK
$22.8B
$441K ﹤0.01%
2,457
-581
-19% -$102K
GDDY icon
1736
GoDaddy
GDDY
$12.3B
$441K ﹤0.01%
+5,195
New +$438K
BAM icon
1737
Brookfield Asset Management
BAM
$73.6B
$440K ﹤0.01%
9,816
-498
-5% -$23.5K
REGL icon
1738
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$440K ﹤0.01%
4,806
-79
-2% -$7.06K
J icon
1739
Jacobs Solutions
J
$16.8B
$439K ﹤0.01%
3,482
-1,454
-29% -$179K
WH icon
1740
Wyndham Hotels & Resorts
WH
$5.05B
$437K ﹤0.01%
+5,190
New +$430K
SAN icon
1741
Banco Santander
SAN
$208B
$436K ﹤0.01%
31,581
+1,184
+4% +$14.7K
EQH icon
1742
Equitable Holdings
EQH
$14.7B
$435K ﹤0.01%
9,922
-3,242
-25% -$136K
LH icon
1743
Labcorp
LH
$26B
$435K ﹤0.01%
1,555
-741
-32% -$195K
ONEY icon
1744
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$435K ﹤0.01%
3,397
-357
-10% -$45K
TSLL icon
1745
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$435K ﹤0.01%
30,685
+11,227
+58% +$151K
WES icon
1746
Western Midstream Partners
WES
$19.5B
$434K ﹤0.01%
9,922
+3,717
+60% +$160K
AVA icon
1747
Avista
AVA
$3.04B
$433K ﹤0.01%
10,591
+3,823
+56% +$157K
POWL icon
1748
Powell Industries
POWL
$6.7B
$433K ﹤0.01%
+1,512
New +$410K
URGN icon
1749
UroGen Pharma
URGN
$2.11B
$432K ﹤0.01%
11,741
-900
-7% -$24.4K
IRT icon
1750
Independence Realty Trust
IRT
$3.49B
$431K ﹤0.01%
25,848
+1,318
+5% +$21.3K
68 69
70
71 72

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WA
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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
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Impax Asset Management Group
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JFG
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AIM
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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.