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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
FMF icon
2051
First Trust Managed Futures Strategy Fund
FMF
$288M
$267K ﹤0.01%
+5,335
New +$273K
GVA icon
2052
Granite Construction
GVA
$5.15B
$267K ﹤0.01%
1,690
+2
+0.1% +$272
ROIV icon
2053
Roivant Sciences
ROIV
$28.7B
$267K ﹤0.01%
7,531
-311
-4% -$9.19K
BC icon
2054
Brunswick
BC
$4.38B
$266K ﹤0.01%
3,162
-617
-16% -$49.5K
PINS icon
2055
Pinterest
PINS
$10.5B
$266K ﹤0.01%
12,659
-3,892
-24% -$78.2K
EBC icon
2056
Eastern Bankshares
EBC
$4.94B
$266K ﹤0.01%
11,951
+422
+4% +$8.56K
APLD icon
2057
Applied Digital
APLD
$7.99B
$265K ﹤0.01%
+7,106
New +$274K
ASH icon
2058
Ashland
ASH
$3.16B
$264K ﹤0.01%
4,012
-1,427
-26% -$82.9K
JIG icon
2059
JPMorgan International Growth ETF
JIG
$520M
$264K ﹤0.01%
3,032
-835
-22% -$68.9K
CWI icon
2060
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$264K ﹤0.01%
6,490
– –
ROBO icon
2061
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$263K ﹤0.01%
3,076
+12
+0.4% +$986
NKSH icon
2062
National Bankshares
NKSH
$271M
$262K ﹤0.01%
7,219
+12
+0.2% +$433
SWKS icon
2063
Skyworks Solutions
SWKS
$13.4B
$262K ﹤0.01%
3,863
-763
-16% -$51.9K
IFF icon
2064
International Flavors & Fragrances
IFF
$21.2B
$262K ﹤0.01%
3,303
-3,920
-54% -$292K
FJAN icon
2065
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$261K ﹤0.01%
4,743
– –
NTCT icon
2066
NETSCOUT
NTCT
$2.78B
$261K ﹤0.01%
5,999
-621
-9% -$23.4K
ISRA icon
2067
VanEck Israel ETF
ISRA
$161M
$260K ﹤0.01%
+4,015
New +$265K
DWLD icon
2068
Davis Select Worldwide ETF
DWLD
$581M
$259K ﹤0.01%
5,610
-1,081
-16% -$50.5K
VFMO icon
2069
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$259K ﹤0.01%
+1,037
New +$236K
FXR icon
2070
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
$258K ﹤0.01%
+2,831
New +$246K
WTPI
2071
WisdomTree Equity Premium Income Fund
WTPI
$536M
$258K ﹤0.01%
7,856
+14
+0.2% +$461
VTWV icon
2072
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$258K ﹤0.01%
1,318
– –
PFGC icon
2073
Performance Food Group
PFGC
$14.4B
$258K ﹤0.01%
2,304
-4,582
-67% -$436K
REMX icon
2074
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$257K ﹤0.01%
+2,909
New +$283K
ARKF icon
2075
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$256K ﹤0.01%
6,485
-1,039
-14% -$42.3K
81 82
83
84 85

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.