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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
FXH icon
2201
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$211K ﹤0.01%
+1,725
New +$198K
HEZU icon
2202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$211K ﹤0.01%
+4,206
New +$198K
BCE icon
2203
BCE
BCE
$20.6B
$210K ﹤0.01%
9,778
-151
-2% -$3.62K
GEMD icon
2204
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.8M
$210K ﹤0.01%
+4,946
New +$208K
MRP
2205
Millrose Properties Inc
MRP
$4.79B
$210K ﹤0.01%
+6,991
New +$202K
NVST icon
2206
Envista
NVST
$3.75B
$210K ﹤0.01%
+7,962
New +$201K
ASPS icon
2207
Altisource Portfolio Solutions
ASPS
$65.4M
$209K ﹤0.01%
+27,903
New +$186K
QSR icon
2208
Restaurant Brands International
QSR
$25.4B
$209K ﹤0.01%
2,879
+21
+0.7% +$1.6K
DSM
2209
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$208K ﹤0.01%
33,832
+28
+0.1% +$170
QQQJ icon
2210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$208K ﹤0.01%
+4,568
New +$192K
ITB icon
2211
iShares US Home Construction ETF
ITB
$2.1B
$207K ﹤0.01%
+1,986
New +$188K
PEBO icon
2212
Peoples Bancorp
PEBO
$1.42B
$207K ﹤0.01%
+5,402
New +$188K
GSGO
2213
Goldman Sachs Growth Opportunities ETF
GSGO
$179M
$207K ﹤0.01%
+4,596
New +$195K
RSPT icon
2214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$206K ﹤0.01%
+3,201
New +$184K
XISE icon
2215
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.5M
$206K ﹤0.01%
6,773
+29
+0.4% +$880
OLN icon
2216
Olin
OLN
$1.92B
$205K ﹤0.01%
+10,362
New +$271K
TSLA icon
2217
CALL
Tesla
TSLA
$1.44T
– –
0
– –
SA
2218
Seabridge Gold
SA
$3.34B
$204K ﹤0.01%
7,911
-1,300
-14% -$39.1K
AG icon
2219
First Majestic Silver
AG
$9.78B
$203K ﹤0.01%
11,995
+1,838
+18% +$36.4K
TLTE icon
2220
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$352M
$203K ﹤0.01%
+2,626
New +$198K
NATR icon
2221
Nature's Sunshine
NATR
$229M
$203K ﹤0.01%
9,311
-401
-4% -$9.36K
SPDV icon
2222
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$202K ﹤0.01%
+5,238
New +$200K
CGW icon
2223
Invesco S&P Global Water Index ETF
CGW
$1.02B
$202K ﹤0.01%
+3,066
New +$196K
PSF icon
2224
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$201K ﹤0.01%
10,000
– –
QHY
2225
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$201K ﹤0.01%
+4,379
New +$201K
87 88
89
90 91

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.