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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
WDAY icon
2126
Workday
WDAY
$46.7B
$240K ﹤0.01%
1,960
+277
+16% +$35.1K
CRNC icon
2127
Cerence
CRNC
$350M
$239K ﹤0.01%
21,115
+1,449
+7% +$14.2K
MTG icon
2128
MGIC Investment
MTG
$6.09B
$239K ﹤0.01%
8,466
-11,917
-58% -$318K
EDOW icon
2129
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$238K ﹤0.01%
5,401
-86
-2% -$3.69K
RCMT icon
2130
RCM Technologies
RCMT
$280M
$237K ﹤0.01%
+8,410
New +$226K
XLSR icon
2131
State Street US Sector Rotation ETF
XLSR
$1.06B
$237K ﹤0.01%
3,654
– –
FVAL icon
2132
Fidelity Value Factor ETF
FVAL
$1.37B
$237K ﹤0.01%
3,038
-331
-10% -$25.3K
SLF icon
2133
Sun Life Financial
SLF
$45.2B
$236K ﹤0.01%
+3,015
New +$217K
BBEU icon
2134
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$236K ﹤0.01%
3,038
-237
-7% -$18.2K
EZU icon
2135
iShare MSCI Eurozone ETF
EZU
$9.58B
$236K ﹤0.01%
3,399
-4
-0.1% -$270
BETA
2136
Beta Technologies Inc
BETA
$4.89B
$235K ﹤0.01%
+14,057
New +$234K
DKS icon
2137
Dick's Sporting Goods
DKS
$10.8B
$235K ﹤0.01%
1,036
+20
+2% +$4.42K
YUMC icon
2138
Yum China
YUMC
$13.9B
$234K ﹤0.01%
5,719
+1,120
+24% +$51.3K
HAYW icon
2139
Hayward Holdings
HAYW
$2.76B
$234K ﹤0.01%
13,498
-5,424
-29% -$79.2K
ALHC icon
2140
Alignment Healthcare
ALHC
$1.73B
$233K ﹤0.01%
9,802
-2,410
-20% -$46.3K
RGTI icon
2141
Rigetti Computing
RGTI
$5.26B
$233K ﹤0.01%
12,045
-7,044
-37% -$136K
ESTC icon
2142
Elastic
ESTC
$9.13B
$233K ﹤0.01%
4,081
-3,820
-48% -$205K
COWG icon
2143
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$232K ﹤0.01%
+5,780
New +$215K
IONS icon
2144
Ionis Pharmaceuticals
IONS
$7.39B
$232K ﹤0.01%
2,926
+202
+7% +$15.2K
IIM icon
2145
Invesco Value Municipal Income Trust
IIM
$565M
$232K ﹤0.01%
18,200
– –
AWI icon
2146
Armstrong World Industries
AWI
$6.75B
$231K ﹤0.01%
1,442
-1,274
-47% -$208K
SOCL icon
2147
Global X Social Media ETF
SOCL
$88.9M
$231K ﹤0.01%
5,277
-244
-4% -$11.2K
PSP icon
2148
Invesco Global Listed Private Equity ETF
PSP
$228M
$230K ﹤0.01%
4,130
-297
-7% -$17.6K
AROW icon
2149
Arrow Financial
AROW
$702M
$230K ﹤0.01%
+5,610
New +$208K
IVOO icon
2150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$230K ﹤0.01%
+1,762
New +$219K
84 85
86
87 88

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.