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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
IYF icon
1776
iShares US Financials ETF
IYF
$4.28B
$417K ﹤0.01%
3,274
-12
-0.4% -$1.49K
ETSY icon
1777
Etsy
ETSY
$6.66B
$417K ﹤0.01%
5,538
-2,563
-32% -$165K
QNT
1778
Quantinuum Inc
QNT
$2.03B
$417K ﹤0.01%
+5,097
New +$328K
EEMA icon
1779
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
$416K ﹤0.01%
3,559
+265
+8% +$29.6K
MYI icon
1780
BlackRock MuniYield Quality Fund III
MYI
$672M
$416K ﹤0.01%
37,434
– –
RLI icon
1781
RLI Corp
RLI
$5.45B
$416K ﹤0.01%
7,037
-2,829
-29% -$152K
PMAR icon
1782
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$415K ﹤0.01%
8,696
– –
BOTZ icon
1783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$415K ﹤0.01%
10,948
+1,267
+13% +$48.2K
NZAC icon
1784
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$415K ﹤0.01%
9,034
+184
+2% +$8.27K
CNI icon
1785
Canadian National Railway
CNI
$72B
$413K ﹤0.01%
3,463
+330
+11% +$37.6K
EUSB icon
1786
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$412K ﹤0.01%
9,486
+1,032
+12% +$44.8K
QBTS icon
1787
D-Wave Quantum Inc
QBTS
$6.5B
$411K ﹤0.01%
17,136
+2,640
+18% +$57.9K
IDCC icon
1788
InterDigital
IDCC
$8.34B
$410K ﹤0.01%
1,447
+69
+5% +$20.5K
PAXS
1789
PIMCO Access Income Fund
PAXS
$629M
$409K ﹤0.01%
28,135
-2,335
-8% -$33.5K
DLTR icon
1790
Dollar Tree
DLTR
$21B
$409K ﹤0.01%
3,384
-867
-20% -$90.1K
EDIV icon
1791
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$409K ﹤0.01%
9,974
-1,178
-11% -$48.4K
GSST icon
1792
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$408K ﹤0.01%
8,076
+2,021
+33% +$102K
EPS icon
1793
WisdomTree US LargeCap Fund
EPS
$1.65B
$408K ﹤0.01%
5,249
+723
+16% +$54.8K
AUB icon
1794
Atlantic Union Bankshares
AUB
$5.57B
$406K ﹤0.01%
9,598
-62
-0.6% -$2.37K
IEX icon
1795
IDEX
IEX
$16.5B
$406K ﹤0.01%
1,789
-306
-15% -$64.7K
ENVX icon
1796
Enovix
ENVX
$656M
$406K ﹤0.01%
66,818
+1,157
+2% +$7.67K
CCI icon
1797
Crown Castle
CCI
$31.1B
$403K ﹤0.01%
5,319
-822
-13% -$72.2K
CCBG icon
1798
Capital City Bank Group
CCBG
$857M
$403K ﹤0.01%
8,149
+24
+0.3% +$1.11K
PPT
1799
Franklin Premier Income Trust
PPT
$318M
$402K ﹤0.01%
115,305
+1,144
+1% +$3.98K
BTU icon
1800
Peabody Energy
BTU
$3.07B
$402K ﹤0.01%
17,381
+5,735
+49% +$152K
70 71
72
73 74

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.