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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
ACV
2026
Virtus Diversified Income & Convertible Fund
ACV
$265M
$276K ﹤0.01%
+9,752
New +$262K
XTEN icon
2027
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$276K ﹤0.01%
6,055
-431
-7% -$19.6K
ENTG icon
2028
Entegris
ENTG
$21.7B
$276K ﹤0.01%
1,533
-1,895
-55% -$273K
CEFA icon
2029
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$62M
$275K ﹤0.01%
6,941
– –
RYTM icon
2030
Rhythm Pharmaceuticals
RYTM
$6.73B
$275K ﹤0.01%
2,481
+1
+0% +$90
NOV icon
2031
NOV
NOV
$7.15B
$275K ﹤0.01%
14,838
+1,683
+13% +$33.5K
PENN icon
2032
PENN Entertainment
PENN
$2.21B
$275K ﹤0.01%
+12,881
New +$231K
APTV icon
2033
Aptiv
APTV
$9.05B
$275K ﹤0.01%
4,473
+92
+2% +$5.63K
TRFM icon
2034
AAM Transformers ETF
TRFM
$265M
$274K ﹤0.01%
+4,340
New +$246K
GMED icon
2035
Globus Medical
GMED
$9.95B
$274K ﹤0.01%
3,468
-1,903
-35% -$162K
CRSP icon
2036
CRISPR Therapeutics
CRSP
$5.47B
$273K ﹤0.01%
5,007
-46
-0.9% -$2.42K
IPAC icon
2037
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$273K ﹤0.01%
3,331
+235
+8% +$19.1K
BRSL
2038
Brightstar Lottery PLC
BRSL
$1.86B
$272K ﹤0.01%
25,372
+4,880
+24% +$58K
TDC icon
2039
Teradata
TDC
$2.69B
$272K ﹤0.01%
+7,846
New +$239K
IYJ icon
2040
iShares US Industrials ETF
IYJ
$1.9B
$272K ﹤0.01%
1,631
+148
+10% +$23.3K
ESS icon
2041
Essex Property Trust
ESS
$17.4B
$272K ﹤0.01%
+932
New +$251K
BDJ icon
2042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$270K ﹤0.01%
28,261
-1,817
-6% -$16.7K
WHR icon
2043
Whirlpool
WHR
$2.08B
$270K ﹤0.01%
+6,858
New +$321K
ARES icon
2044
Ares Management
ARES
$28.2B
$269K ﹤0.01%
2,421
-568
-19% -$68.1K
PMAY icon
2045
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$269K ﹤0.01%
6,515
+500
+8% +$20.4K
SMMD icon
2046
iShares Russell 2500 ETF
SMMD
$3.77B
$269K ﹤0.01%
+2,934
New +$252K
FCN icon
2047
FTI Consulting
FCN
$3.9B
$268K ﹤0.01%
1,799
-1,816
-50% -$297K
ROL icon
2048
Rollins
ROL
$15.6B
$268K ﹤0.01%
6,422
-7,716
-55% -$394K
PIE icon
2049
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$268K ﹤0.01%
+8,020
New +$249K
GTOP
2050
Goldman Sachs Technology Opportunities ETF
GTOP
$733M
$267K ﹤0.01%
+5,371
New +$243K
80 81
82
83 84

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.