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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
SAIC icon
1901
Saic
SAIC
$5.58B
$341K ﹤0.01%
3,088
-908
-23% -$91.8K
COLD icon
1902
Americold
COLD
$4.11B
$341K ﹤0.01%
21,679
-2,118
-9% -$29.1K
RIG icon
1903
Transocean
RIG
$6.3B
$339K ﹤0.01%
69,327
-4,828
-7% -$30.2K
RJF icon
1904
Raymond James Financial
RJF
$31.7B
$338K ﹤0.01%
2,221
-62
-3% -$9.41K
RFG icon
1905
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$336K ﹤0.01%
5,205
– –
SAP icon
1906
SAP
SAP
$242B
$335K ﹤0.01%
2,176
-1,156
-35% -$197K
EPI icon
1907
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$335K ﹤0.01%
7,831
+900
+13% +$38.4K
IBDX icon
1908
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$334K ﹤0.01%
13,276
+761
+6% +$19.2K
RAAX icon
1909
VanEck Inflation Allocation ETF
RAAX
$1.35B
$334K ﹤0.01%
8,411
+2,868
+52% +$118K
MDYV icon
1910
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$333K ﹤0.01%
3,506
-31
-0.9% -$2.82K
CRVL icon
1911
CorVel
CRVL
$3.57B
$332K ﹤0.01%
5,314
-1,635
-24% -$95.3K
AFG icon
1912
American Financial Group
AFG
$11.8B
$332K ﹤0.01%
+2,373
New +$315K
ABVX
1913
Abivax
ABVX
$9.17B
$332K ﹤0.01%
2,492
-103
-4% -$11.7K
TY icon
1914
TRI-Continental Corp
TY
$1.85B
$332K ﹤0.01%
9,648
-290
-3% -$9.94K
POST icon
1915
Post Holdings
POST
$3.47B
$332K ﹤0.01%
3,763
+6
+0.2% +$584
PCY icon
1916
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$332K ﹤0.01%
15,334
-659
-4% -$14.2K
BLW icon
1917
BlackRock Limited Duration Income Trust
BLW
$468M
$330K ﹤0.01%
+26,459
New +$332K
IDU icon
1918
iShares US Utilities ETF
IDU
$1.25B
$329K ﹤0.01%
2,871
+83
+3% +$9.5K
TSLX icon
1919
Sixth Street Specialty
TSLX
$1.71B
$328K ﹤0.01%
19,125
+386
+2% +$6.89K
DUOL icon
1920
Duolingo
DUOL
$6.64B
$328K ﹤0.01%
+2,853
New +$312K
GTX icon
1921
Garrett Motion
GTX
$4.9B
$328K ﹤0.01%
+9,056
New +$252K
QUS icon
1922
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$327K ﹤0.01%
1,748
+2
+0.1% +$364
RIOT icon
1923
Riot Platforms
RIOT
$8.91B
$326K ﹤0.01%
11,904
+937
+9% +$21.1K
VWOB icon
1924
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$325K ﹤0.01%
4,837
+600
+14% +$40.1K
VLTO icon
1925
Veralto
VLTO
$23B
$325K ﹤0.01%
3,663
-1,861
-34% -$162K
75 76
77
78 79

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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.