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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
KLIC icon
1976
Kulicke & Soffa
KLIC
$4.35B
$302K ﹤0.01%
+2,258
New +$221K
CLF icon
1977
Cleveland-Cliffs
CLF
$7.13B
$301K ﹤0.01%
32,092
-44,469
-58% -$489K
IDA icon
1978
Idacorp
IDA
$7.61B
$301K ﹤0.01%
1,989
+382
+24% +$55K
ATR icon
1979
AptarGroup
ATR
$7.91B
$300K ﹤0.01%
2,395
+303
+14% +$36.8K
DSL
1980
DoubleLine Income Solutions Fund
DSL
$1.17B
$299K ﹤0.01%
27,078
+17
+0.1% +$186
FNDA icon
1981
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$299K ﹤0.01%
7,854
+1,030
+15% +$36.7K
ADUS icon
1982
Addus HomeCare
ADUS
$2.19B
$298K ﹤0.01%
2,965
+542
+22% +$51.2K
CWT icon
1983
California Water Service
CWT
$2.93B
$298K ﹤0.01%
6,123
+455
+8% +$20.5K
HII icon
1984
Huntington Ingalls Industries
HII
$10.8B
$297K ﹤0.01%
1,063
-1,269
-54% -$424K
TTD icon
1985
Trade Desk
TTD
$6.58B
$296K ﹤0.01%
16,351
+7,480
+84% +$159K
FLNG icon
1986
FLEX LNG
FLNG
$1.75B
$295K ﹤0.01%
10,504
+716
+7% +$22.1K
SSO icon
1987
ProShares Ultra S&P500
SSO
$8.89B
$295K ﹤0.01%
4,373
-3
-0.1% -$192
FXL icon
1988
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$294K ﹤0.01%
+1,355
New +$264K
XYLD icon
1989
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$294K ﹤0.01%
7,212
+857
+13% +$34.5K
DT icon
1990
Dynatrace
DT
$15.9B
$292K ﹤0.01%
+6,658
New +$259K
NBB icon
1991
Nuveen Taxable Municipal Income Fund
NBB
$434M
$292K ﹤0.01%
18,509
+72
+0.4% +$1.13K
HISF icon
1992
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$292K ﹤0.01%
6,578
-169
-3% -$7.51K
BBN icon
1993
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$291K ﹤0.01%
17,991
+18
+0.1% +$289
IBMS
1994
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
$291K ﹤0.01%
11,242
+68
+0.6% +$1.76K
LNC icon
1995
Lincoln National
LNC
$8.08B
$289K ﹤0.01%
8,188
+1,483
+22% +$53.3K
PXF icon
1996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$289K ﹤0.01%
3,826
+36
+0.9% +$2.71K
SGOL icon
1997
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$289K ﹤0.01%
7,565
– –
GWX icon
1998
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$289K ﹤0.01%
+6,597
New +$298K
NNE
1999
Nano Nuclear Energy
NNE
$845M
$289K ﹤0.01%
+13,649
New +$336K
OVV icon
2000
Ovintiv
OVV
$17.3B
$287K ﹤0.01%
5,460
+260
+5% +$14.8K
78 79
80
81 82

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.