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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
LULU icon
2101
lululemon athletica
LULU
$10.9B
$247K ﹤0.01%
2,167
-6,842
-76% -$914K
ECG
2102
Everus Construction Group
ECG
$5.92B
$247K ﹤0.01%
+1,489
New +$218K
COLM icon
2103
Columbia Sportswear
COLM
$2.91B
$247K ﹤0.01%
3,997
-444
-10% -$27.5K
WSM icon
2104
Williams-Sonoma
WSM
$26.4B
$247K ﹤0.01%
+1,058
New +$210K
AAL icon
2105
American Airlines Group
AAL
$8.58B
$246K ﹤0.01%
13,641
-18,769
-58% -$251K
BUD icon
2106
AB InBev
BUD
$153B
$246K ﹤0.01%
+2,984
New +$235K
FNCL icon
2107
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$246K ﹤0.01%
+3,209
New +$238K
CHW
2108
Calamos Global Dynamic Income Fund
CHW
$524M
$245K ﹤0.01%
27,539
+1,014
+4% +$8.61K
ETHE
2109
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$245K ﹤0.01%
19,227
-225
-1% -$3.75K
SGDM icon
2110
Sprott Gold Miners ETF
SGDM
$712M
$244K ﹤0.01%
3,888
– –
ODC icon
2111
Oil-Dri
ODC
$1.29B
$244K ﹤0.01%
+2,391
New +$191K
FAD icon
2112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$244K ﹤0.01%
+1,221
New +$222K
PAYC icon
2113
Paycom
PAYC
$10.2B
$244K ﹤0.01%
+1,943
New +$253K
HXL icon
2114
Hexcel
HXL
$6.67B
$243K ﹤0.01%
2,433
-1,978
-45% -$179K
IBP icon
2115
Installed Building Products
IBP
$5.25B
$243K ﹤0.01%
1,057
-26
-2% -$6.32K
XCEM icon
2116
Columbia EM Core ex-China ETF
XCEM
$2.09B
$243K ﹤0.01%
+4,587
New +$224K
TEX icon
2117
Terex
TEX
$6.75B
$242K ﹤0.01%
3,344
-663
-17% -$41.5K
IPGP icon
2118
IPG Photonics
IPGP
$3.26B
$242K ﹤0.01%
2,062
+246
+14% +$28.3K
HOG icon
2119
Harley-Davidson
HOG
$2.7B
$242K ﹤0.01%
+9,881
New +$237K
NUEM icon
2120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$242K ﹤0.01%
5,692
-206
-3% -$8.44K
ISBA
2121
Isabella Bank
ISBA
$294M
$241K ﹤0.01%
6,107
+16
+0.3% +$685
ITM icon
2122
VanEck Intermediate Muni ETF
ITM
$2.02B
$241K ﹤0.01%
5,122
– –
ACHR icon
2123
Archer Aviation
ACHR
$4.05B
$240K ﹤0.01%
50,836
+11,801
+30% +$68.6K
SMAY icon
2124
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$240K ﹤0.01%
8,465
– –
JFR icon
2125
Nuveen Floating Rate Income Fund
JFR
$1.21B
$240K ﹤0.01%
31,319
-384
-1% -$2.9K
83 84
85
86 87

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.