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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
HALO icon
1951
Halozyme
HALO
$12.8B
$316K ﹤0.01%
4,031
+418
+12% +$28.5K
USAR
1952
USA Rare Earth Inc
USAR
$5.77B
$315K ﹤0.01%
14,595
+507
+4% +$11.6K
UDIV icon
1953
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
$315K ﹤0.01%
5,235
-3,065
-37% -$178K
HUMN
1954
Roundhill Humanoid Robotics ETF
HUMN
$93.3M
$314K ﹤0.01%
8,910
+125
+1% +$4.31K
FLEE icon
1955
Franklin FTSE Europe ETF
FLEE
$116M
$313K ﹤0.01%
8,052
+1,164
+17% +$44.8K
UUP icon
1956
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$313K ﹤0.01%
11,005
-325
-3% -$9.02K
NAD icon
1957
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$312K ﹤0.01%
25,733
+491
+2% +$5.8K
DNOV icon
1958
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$312K ﹤0.01%
6,069
– –
RARE icon
1959
Ultragenyx Pharmaceutical
RARE
$1.43B
$311K ﹤0.01%
+9,318
New +$231K
RUN icon
1960
Sunrun
RUN
$2.05B
$310K ﹤0.01%
23,206
-3,246
-12% -$43.8K
GHYB icon
1961
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$310K ﹤0.01%
6,921
+2,307
+50% +$103K
FN icon
1962
Fabrinet
FN
$13.9B
$310K ﹤0.01%
551
+44
+9% +$28.4K
SHYM
1963
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$310K ﹤0.01%
13,787
+3,861
+39% +$85.8K
SKM icon
1964
SK Telecom
SKM
$13.8B
$309K ﹤0.01%
+9,600
New +$355K
ENS icon
1965
EnerSys
ENS
$6.42B
$309K ﹤0.01%
1,319
+110
+9% +$23.9K
JMBS icon
1966
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$308K ﹤0.01%
+6,845
New +$309K
VG
1967
Venture Global Inc
VG
$35.1B
$308K ﹤0.01%
27,650
+3,455
+14% +$43.7K
BIP icon
1968
Brookfield Infrastructure Partners
BIP
$16.6B
$307K ﹤0.01%
8,419
-86
-1% -$3.21K
PAA icon
1969
Plains All American Pipeline
PAA
$17.9B
$307K ﹤0.01%
13,770
+905
+7% +$20.1K
RHLD
1970
Resolute Holdings Management
RHLD
$925M
$306K ﹤0.01%
2,117
-34
-2% -$4.42K
SNDA icon
1971
Sonida Senior Living
SNDA
$1.84B
$306K ﹤0.01%
7,492
-2,078
-22% -$74.4K
STLA icon
1972
Stellantis
STLA
$14B
$305K ﹤0.01%
53,102
+9,465
+22% +$70K
PK icon
1973
Park Hotels & Resorts
PK
$3.02B
$304K ﹤0.01%
21,355
-2,532
-11% -$31K
ALGM icon
1974
Allegro MicroSystems
ALGM
$6.36B
$304K ﹤0.01%
4,365
-13,026
-75% -$609K
AXTA icon
1975
Axalta
AXTA
$6.89B
$304K ﹤0.01%
8,879
-19,340
-69% -$582K
77 78
79
80 81

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WA
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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
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Impax Asset Management Group
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JFG
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AIM
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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.