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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
OR icon
1876
OR Royalties Inc
OR
$6.88B
$355K ﹤0.01%
11,224
– –
KD icon
1877
Kyndryl
KD
$2.63B
$355K ﹤0.01%
31,372
-1,857
-6% -$23.1K
YSS
1878
York Space Systems
YSS
$1.17B
$355K ﹤0.01%
+14,408
New +$447K
PPIH
1879
Perma-Pipe International
PPIH
$250M
$354K ﹤0.01%
+13,010
New +$402K
TIGO icon
1880
Millicom
TIGO
$15.8B
$354K ﹤0.01%
3,903
+4
+0.1% +$337
IBCP icon
1881
Independent Bank Corp
IBCP
$804M
$352K ﹤0.01%
9,758
+160
+2% +$5.47K
VTC icon
1882
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$351K ﹤0.01%
4,569
-762
-14% -$58.5K
CMPS
1883
Compass Pathways
CMPS
$2.1B
$351K ﹤0.01%
+24,792
New +$252K
PII icon
1884
Polaris
PII
$3.08B
$351K ﹤0.01%
5,126
+959
+23% +$61.8K
FTRE icon
1885
Fortrea Holdings
FTRE
$1.9B
$350K ﹤0.01%
20,103
+403
+2% +$5.44K
FNX icon
1886
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$350K ﹤0.01%
2,389
+361
+18% +$50K
W icon
1887
Wayfair
W
$14B
$349K ﹤0.01%
+3,771
New +$278K
ACM icon
1888
Aecom
ACM
$7.98B
$348K ﹤0.01%
4,991
-2,080
-29% -$159K
LEU icon
1889
Centrus Energy
LEU
$2.97B
$348K ﹤0.01%
+2,071
New +$387K
ACMR icon
1890
ACM Research
ACMR
$4.77B
$346K ﹤0.01%
+2,727
New +$193K
CLOA icon
1891
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$345K ﹤0.01%
6,652
+2,250
+51% +$117K
SHC icon
1892
Sotera Health
SHC
$5.35B
$345K ﹤0.01%
19,443
+559
+3% +$8.81K
MC icon
1893
Moelis & Co
MC
$4.42B
$344K ﹤0.01%
5,265
-4,167
-44% -$273K
NCNO icon
1894
nCino
NCNO
$2.23B
$344K ﹤0.01%
+21,042
New +$345K
POCT icon
1895
Innovator US Equity Power Buffer ETF October
POCT
$948M
$343K ﹤0.01%
7,393
– –
QWLD
1896
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$342K ﹤0.01%
2,253
-8
-0.4% -$1.2K
INDB icon
1897
Independent Bank
INDB
$3.9B
$342K ﹤0.01%
4,086
-6
-0.1% -$476
FNB icon
1898
FNB Corp
FNB
$6.38B
$342K ﹤0.01%
17,927
+1,629
+10% +$29K
BVN icon
1899
Compañía de Minas Buenaventura
BVN
$8.72B
$342K ﹤0.01%
11,667
-519
-4% -$17.6K
MKTX icon
1900
MarketAxess Holdings
MKTX
$5.75B
$342K ﹤0.01%
3,010
-4,786
-61% -$682K
74 75
76
77 78

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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.