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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
WBS
1851
DELISTED
Webster Financial
WBS
$372K ﹤0.01%
4,864
-4,014
-45% -$292K
CVLT icon
1852
Commault Systems
CVLT
$5.99B
$371K ﹤0.01%
+2,621
New +$282K
NFG icon
1853
National Fuel Gas
NFG
$7.69B
$371K ﹤0.01%
4,807
-4,719
-50% -$391K
CTRE icon
1854
CareTrust REIT
CTRE
$8.87B
$371K ﹤0.01%
9,196
+705
+8% +$27.7K
SQMX
1855
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
$371K ﹤0.01%
10,839
-740
-6% -$25.1K
IAUI
1856
NEOS Gold High Income ETF
IAUI
$597M
$371K ﹤0.01%
+7,653
New +$419K
BUL icon
1857
Pacer US Cash Cows Growth ETF
BUL
$137M
$370K ﹤0.01%
6,270
+1,134
+22% +$65.6K
VFVA icon
1858
Vanguard US Value Factor ETF
VFVA
$927M
$369K ﹤0.01%
2,484
+9
+0.4% +$1.29K
BAH icon
1859
Booz Allen Hamilton
BAH
$9.27B
$368K ﹤0.01%
+6,064
New +$463K
VPL icon
1860
Vanguard FTSE Pacific ETF
VPL
$8.62B
$368K ﹤0.01%
3,179
+394
+14% +$43.6K
RXI icon
1861
iShares Global Consumer Discretionary ETF
RXI
$245M
$367K ﹤0.01%
1,904
-51
-3% -$10K
JPMB icon
1862
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.8M
$367K ﹤0.01%
9,093
+2,531
+39% +$101K
DGT icon
1863
State Street SPDR Global Dow ETF
DGT
$632M
$365K ﹤0.01%
1,978
+122
+7% +$22.2K
IYE icon
1864
iShares US Energy ETF
IYE
$1.86B
$365K ﹤0.01%
6,450
-1,738
-21% -$105K
TS icon
1865
Tenaris
TS
$28.4B
$363K ﹤0.01%
6,533
-217
-3% -$13.2K
QARP icon
1866
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$362K ﹤0.01%
5,579
-473
-8% -$30.2K
OTF
1867
Blue Owl Technology Finance Corp
OTF
$4.85B
$361K ﹤0.01%
34,870
+23,509
+207% +$261K
EXR icon
1868
Extra Space Storage
EXR
$28.9B
$361K ﹤0.01%
2,483
-17
-0.7% -$2.43K
JKHY icon
1869
Jack Henry & Associates
JKHY
$10.9B
$361K ﹤0.01%
2,618
-959
-27% -$136K
BKH icon
1870
Black Hills Corp
BKH
$5.37B
$357K ﹤0.01%
4,802
+561
+13% +$41.3K
LGCY
1871
Legacy Education Inc
LGCY
$134M
$357K ﹤0.01%
30,378
– –
EUDG icon
1872
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.9M
$357K ﹤0.01%
9,184
-2
-0% -$77
WTFC icon
1873
Wintrust Financial
WTFC
$9.95B
$356K ﹤0.01%
2,214
-1,372
-38% -$206K
RSPG icon
1874
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$355K ﹤0.01%
3,629
+4
+0.1% +$415
JADE
1875
JPMorgan Active Developing Markets Equity ETF
JADE
$31.8M
$355K ﹤0.01%
4,433
+1,406
+46% +$107K
73 74
75
76 77

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.