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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
DJP icon
1801
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$402K ﹤0.01%
+9,187
New +$441K
CSGP icon
1802
CoStar Group
CSGP
$11.8B
$402K ﹤0.01%
14,178
+5,895
+71% +$203K
FWONA icon
1803
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$401K ﹤0.01%
4,586
+105
+2% +$8.64K
SCHK icon
1804
Schwab 1000 Index ETF
SCHK
$5.83B
$401K ﹤0.01%
11,119
+5
+0% +$175
SECT icon
1805
Main Sector Rotation ETF
SECT
$2.86B
$401K ﹤0.01%
5,561
-1,420
-20% -$96.8K
DFH icon
1806
Dream Finders Homes
DFH
$1.03B
$400K ﹤0.01%
23,201
+415
+2% +$6.1K
ERIC icon
1807
Ericsson
ERIC
$33.2B
$400K ﹤0.01%
35,888
+20,446
+132% +$246K
SPGP icon
1808
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$400K ﹤0.01%
+3,270
New +$384K
TKO icon
1809
TKO Group
TKO
$13.8B
$399K ﹤0.01%
1,983
+324
+20% +$63.2K
CGIC
1810
Capital Group International Core Equity ETF
CGIC
$2.5B
$398K ﹤0.01%
10,941
+4,428
+68% +$158K
RGA icon
1811
Reinsurance Group of America
RGA
$16B
$397K ﹤0.01%
1,869
-1,053
-36% -$220K
TEVA icon
1812
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$397K ﹤0.01%
11,717
-9,751
-45% -$325K
AM icon
1813
Antero Midstream
AM
$10.1B
$396K ﹤0.01%
17,389
-11,135
-39% -$242K
STNG icon
1814
Scorpio Tankers
STNG
$4.37B
$395K ﹤0.01%
5,708
-527
-8% -$41.2K
WYNN icon
1815
Wynn Resorts
WYNN
$8.41B
$395K ﹤0.01%
4,070
-209
-5% -$21.6K
PENG
1816
Penguin Solutions Inc
PENG
$2.73B
$395K ﹤0.01%
+5,195
New +$236K
HR icon
1817
Healthcare Realty
HR
$6.26B
$394K ﹤0.01%
19,545
-659
-3% -$12.8K
EUSA icon
1818
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$394K ﹤0.01%
+3,451
New +$378K
PCTY icon
1819
Paylocity
PCTY
$7.63B
$394K ﹤0.01%
3,770
-2,460
-39% -$262K
LDRI
1820
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$26.3M
$393K ﹤0.01%
15,378
+2,008
+15% +$51.4K
PBF icon
1821
PBF Energy
PBF
$9.15B
$393K ﹤0.01%
8,632
+3,728
+76% +$155K
LCTD icon
1822
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$393K ﹤0.01%
6,810
-154
-2% -$8.91K
TGRT icon
1823
T. Rowe Price Growth ETF
TGRT
$1.6B
$392K ﹤0.01%
+8,583
New +$384K
EWZ icon
1824
iShares MSCI Brazil ETF
EWZ
$8.54B
$392K ﹤0.01%
11,362
-24,882
-69% -$930K
ALGN icon
1825
Align Technology
ALGN
$10.5B
$392K ﹤0.01%
2,323
-2,095
-47% -$364K
71 72
73
74 75

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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.