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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
TNL icon
2176
Travel + Leisure Co
TNL
$3.87B
$220K ﹤0.01%
2,882
-3,402
-54% -$239K
WST icon
2177
West Pharmaceutical
WST
$25.5B
$220K ﹤0.01%
612
-805
-57% -$246K
SEI
2178
Solaris Energy Infrastructure
SEI
$4.59B
$219K ﹤0.01%
+2,727
New +$195K
KAI icon
2179
Kadant
KAI
$3.14B
$219K ﹤0.01%
698
-625
-47% -$195K
CFR icon
2180
Cullen/Frost Bankers
CFR
$9.93B
$219K ﹤0.01%
1,417
-829
-37% -$118K
ALC icon
2181
Alcon
ALC
$31.4B
$219K ﹤0.01%
3,261
-2,112
-39% -$148K
FCG icon
2182
First Trust Natural Gas ETF
FCG
$683M
$219K ﹤0.01%
8,222
+612
+8% +$18K
WTW icon
2183
Willis Towers Watson
WTW
$28.8B
$218K ﹤0.01%
835
-1,518
-65% -$406K
MSGS icon
2184
Madison Square Garden
MSGS
$9.6B
$218K ﹤0.01%
+543
New +$192K
GTM
2185
ZoomInfo Technologies
GTM
$1.11B
$218K ﹤0.01%
74,340
+40,629
+121% +$183K
FMX icon
2186
Fomento Económico Mexicano
FMX
$40.4B
$217K ﹤0.01%
+1,696
New +$204K
BBAI icon
2187
BigBear.ai
BBAI
$1.34B
$216K ﹤0.01%
58,883
-1,450
-2% -$5.8K
WLK icon
2188
Westlake Corp
WLK
$8.83B
$216K ﹤0.01%
2,956
+100
+4% +$9.77K
KEX icon
2189
Kirby Corp
KEX
$7.3B
$216K ﹤0.01%
+1,587
New +$227K
AVY icon
2190
Avery Dennison
AVY
$12.7B
$215K ﹤0.01%
1,326
-375
-22% -$61.1K
UFPI icon
2191
UFP Industries
UFPI
$4.37B
$215K ﹤0.01%
2,367
-125
-5% -$10.9K
MPT
2192
Medical Properties Trust
MPT
$2.03B
$215K ﹤0.01%
46,455
+2,962
+7% +$14.7K
KTF
2193
DWS Municipal Income Trust
KTF
$331M
$215K ﹤0.01%
23,316
+459
+2% +$4.18K
RUNN icon
2194
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$213K ﹤0.01%
6,589
-14,299
-68% -$467K
ILCV icon
2195
iShares Morningstar Value ETF
ILCV
$1.33B
$213K ﹤0.01%
+2,108
New +$209K
SMPL icon
2196
Simply Good Foods
SMPL
$896M
$213K ﹤0.01%
+16,058
New +$198K
LYV icon
2197
Live Nation Entertainment
LYV
$38.9B
$213K ﹤0.01%
+1,163
New +$191K
XPO icon
2198
XPO
XPO
$20.4B
$213K ﹤0.01%
+1,036
New +$219K
JUST icon
2199
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$212K ﹤0.01%
+1,986
New +$206K
UGP icon
2200
Ultrapar
UGP
$8.08B
$212K ﹤0.01%
+42,165
New +$232K
86 87
88
89 90

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WA
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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
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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.