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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
SPHY icon
1751
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$431K ﹤0.01%
18,380
-17,074
-48% -$400K
VCLT icon
1752
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$430K ﹤0.01%
5,720
-3,477
-38% -$261K
LPLA icon
1753
LPL Financial
LPLA
$25.8B
$430K ﹤0.01%
1,526
-631
-29% -$189K
VDC icon
1754
Vanguard Consumer Staples ETF
VDC
$7.66B
$430K ﹤0.01%
1,905
+105
+6% +$23.9K
CRUS icon
1755
Cirrus Logic
CRUS
$5.95B
$429K ﹤0.01%
2,889
+44
+2% +$7.2K
CYD icon
1756
China Yuchai International
CYD
$1.33B
$428K ﹤0.01%
9,038
-366
-4% -$17.4K
NU icon
1757
Nu Holdings
NU
$65.9B
$428K ﹤0.01%
32,065
-13,162
-29% -$177K
BBY icon
1758
Best Buy
BBY
$19.5B
$428K ﹤0.01%
5,634
-11,113
-66% -$738K
LFUS icon
1759
Littelfuse
LFUS
$10.4B
$427K ﹤0.01%
937
-10
-1% -$4.33K
CGXU icon
1760
Capital Group International Focus Equity ETF
CGXU
$6.8B
$427K ﹤0.01%
12,321
+3,517
+40% +$117K
OUSA icon
1761
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$425K ﹤0.01%
7,294
+7
+0.1% +$404
FCEF icon
1762
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$425K ﹤0.01%
17,684
+4,386
+33% +$103K
CF icon
1763
CF Industries
CF
$19.3B
$425K ﹤0.01%
3,924
+112
+3% +$13.2K
JAZZ icon
1764
Jazz Pharmaceuticals
JAZZ
$15.6B
$425K ﹤0.01%
1,762
+377
+27% +$82.6K
TAXE
1765
Intermediate Municipal Income ETF
TAXE
$200M
$424K ﹤0.01%
+8,262
New +$423K
IBND icon
1766
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$423K ﹤0.01%
13,563
-80,273
-86% -$2.53M
ITDC icon
1767
iShares LifePath Target Date 2035 ETF
ITDC
$117M
$422K ﹤0.01%
11,501
– –
EXP icon
1768
Eagle Materials
EXP
$5.42B
$422K ﹤0.01%
1,873
+702
+60% +$147K
CLOZ icon
1769
Panagram BBB-B CLO ETF
CLOZ
$790M
$421K ﹤0.01%
15,951
– –
AB icon
1770
AllianceBernstein
AB
$3.38B
$420K ﹤0.01%
+11,920
New +$451K
LDOS icon
1771
Leidos
LDOS
$16B
$420K ﹤0.01%
4,074
-1,547
-28% -$205K
TAN icon
1772
Invesco Solar ETF
TAN
$972M
$419K ﹤0.01%
7,090
+339
+5% +$20.6K
CCEF icon
1773
Calamos CEF Income & Arbitrage ETF
CCEF
$35M
$419K ﹤0.01%
14,012
+2
+0% +$59
THG icon
1774
Hanover Insurance
THG
$7.91B
$418K ﹤0.01%
1,952
+596
+44% +$113K
PHEQ
1775
Parametric Hedged Equity ETF
PHEQ
$149M
$418K ﹤0.01%
12,082
-29,000
-71% -$982K
69 70
71
72 73

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.