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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
UTF icon
2076
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$256K ﹤0.01%
+9,272
New +$249K
SPHR icon
2077
Sphere Entertainment
SPHR
$5.21B
$255K ﹤0.01%
+1,476
New +$206K
EMN icon
2078
Eastman Chemical
EMN
$7.51B
$255K ﹤0.01%
3,811
+38
+1% +$2.78K
HTGC icon
2079
Hercules Capital
HTGC
$3.24B
$255K ﹤0.01%
16,150
+91
+0.6% +$1.42K
SCIO icon
2080
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$254K ﹤0.01%
+12,300
New +$254K
SDG icon
2081
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$253K ﹤0.01%
2,833
– –
VIV icon
2082
Telefônica Brasil
VIV
$19.1B
$253K ﹤0.01%
19,251
-605
-3% -$8.84K
SII
2083
Sprott
SII
$3.29B
$253K ﹤0.01%
2,253
+13
+0.6% +$1.7K
GKOS icon
2084
Glaukos
GKOS
$9.66B
$253K ﹤0.01%
+1,811
New +$229K
DHY
2085
UBS Asset Management High Yield Credit Fund
DHY
$229M
$253K ﹤0.01%
141,972
+119,546
+533% +$213K
AVSC icon
2086
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$253K ﹤0.01%
+3,446
New +$235K
FSMB icon
2087
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$252K ﹤0.01%
+12,630
New +$253K
RMBS icon
2088
Rambus
RMBS
$9.5B
$252K ﹤0.01%
+1,902
New +$247K
CQP icon
2089
Cheniere Energy
CQP
$31.4B
$252K ﹤0.01%
4,139
-61
-1% -$3.83K
PBH icon
2090
Prestige Consumer Healthcare
PBH
$2.13B
$252K ﹤0.01%
5,336
-9,750
-65% -$501K
PFM icon
2091
Invesco Dividend Achievers ETF
PFM
$783M
$252K ﹤0.01%
4,537
+3
+0.1% +$163
AXSM icon
2092
Axsome Therapeutics
AXSM
$10.9B
$251K ﹤0.01%
+1,026
New +$223K
BMOP
2093
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
$251K ﹤0.01%
+9,946
New +$248K
BEDY
2094
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
$251K ﹤0.01%
+8,636
New +$244K
INFY icon
2095
Infosys
INFY
$43.8B
$250K ﹤0.01%
23,873
-5,176
-18% -$64.8K
OBIL icon
2096
US Treasury 12 Month Bill ETF
OBIL
$312M
$250K ﹤0.01%
5,000
– –
DOCS icon
2097
Doximity
DOCS
$4.65B
$249K ﹤0.01%
12,019
-2,239
-16% -$49.5K
PNR icon
2098
Pentair
PNR
$8.92B
$249K ﹤0.01%
3,251
-1,410
-30% -$112K
SAIA icon
2099
Saia
SAIA
$9.1B
$248K ﹤0.01%
+590
New +$259K
PRFZ icon
2100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$248K ﹤0.01%
+4,446
New +$226K
82 83
84
85 86

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.