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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
LCR icon
2151
Leuthold Core ETF
LCR
$68.5M
$230K ﹤0.01%
5,776
-1,149
-17% -$44.8K
GNTX icon
2152
Gentex
GNTX
$4.69B
$229K ﹤0.01%
+9,082
New +$215K
FND icon
2153
Floor & Decor
FND
$5.03B
$229K ﹤0.01%
+3,866
New +$196K
DNL icon
2154
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$229K ﹤0.01%
4,963
-256
-5% -$11.3K
IBHM
2155
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$14.9M
$229K ﹤0.01%
+9,000
New +$228K
MEGI
2156
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$733M
$228K ﹤0.01%
15,000
– –
FUTY icon
2157
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$228K ﹤0.01%
3,895
+25
+0.6% +$1.46K
FDHY icon
2158
Fidelity High Yield Factor ETF
FDHY
$612M
$227K ﹤0.01%
4,639
-1,000
-18% -$49.2K
KMPR icon
2159
Kemper
KMPR
$1.56B
$226K ﹤0.01%
+8,391
New +$244K
EES icon
2160
WisdomTree US SmallCap Earnings Fund
EES
$695M
$226K ﹤0.01%
+3,336
New +$212K
TCBI icon
2161
Texas Capital Bancshares
TCBI
$4.13B
$226K ﹤0.01%
2,185
+9
+0.4% +$903
AGOX icon
2162
Adaptive Alpha Opportunities ETF
AGOX
$375M
$225K ﹤0.01%
+6,496
New +$213K
ECPG icon
2163
Encore Capital Group
ECPG
$2.11B
$225K ﹤0.01%
+2,412
New +$196K
BF.B icon
2164
Brown-Forman Class B
BF.B
$11.9B
$225K ﹤0.01%
8,438
-3,504
-29% -$94.4K
FCPI icon
2165
Fidelity Stocks for Inflation ETF
FCPI
$283M
$225K ﹤0.01%
4,116
-249
-6% -$13.3K
MTD icon
2166
Mettler-Toledo International
MTD
$27.9B
$224K ﹤0.01%
175
-16
-8% -$19.3K
NMT icon
2167
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$115M
$223K ﹤0.01%
17,200
– –
CG icon
2168
Carlyle Group
CG
$14.3B
$223K ﹤0.01%
5,288
-2,975
-36% -$140K
ETX
2169
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
$222K ﹤0.01%
11,859
-2,533
-18% -$47.6K
BG icon
2170
Bunge Global
BG
$22.2B
$222K ﹤0.01%
+2,078
New +$255K
ZETA icon
2171
Zeta Global
ZETA
$7.59B
$222K ﹤0.01%
11,262
+469
+4% +$8.7K
QQQE icon
2172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$221K ﹤0.01%
1,815
-1,617
-47% -$182K
EWL icon
2173
iShares MSCI Switzerland ETF
EWL
$2.3B
$221K ﹤0.01%
3,523
+90
+3% +$5.54K
CVNA icon
2174
Carvana
CVNA
$46.9B
$221K ﹤0.01%
3,359
+139
+4% +$9.83K
TAXM
2175
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.1M
$220K ﹤0.01%
+4,365
New +$219K
85 86
87
88 89

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.