We are live on ! Find out more
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
NTR icon
2226
Nutrien
NTR
$36.8B
$200K ﹤0.01%
+3,185
New +$223K
TZA icon
2227
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$200K ﹤0.01%
+5,289
New +$256K
CMPR icon
2228
Cimpress
CMPR
$1.95B
$200K ﹤0.01%
+1,970
New +$175K
BNO icon
2229
United States Brent Oil Fund
BNO
$751M
$200K ﹤0.01%
4,922
+922
+23% +$47K
UNG icon
2230
United States Natural Gas Fund
UNG
$572M
$199K ﹤0.01%
+17,000
New +$190K
NEA icon
2231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$198K ﹤0.01%
16,895
+2,140
+15% +$24.6K
PTA icon
2232
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$998M
$197K ﹤0.01%
10,264
-1,525
-13% -$29.5K
PPLT
2233
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$197K ﹤0.01%
13,922
-4,268
-23% -$74.2K
SOUN icon
2234
SoundHound AI
SOUN
$2.63B
$195K ﹤0.01%
30,091
-4,472
-13% -$34.6K
VGZ icon
2235
Vista Gold
VGZ
$330M
$191K ﹤0.01%
100,000
– –
BHVN icon
2236
Biohaven
BHVN
$2.06B
$188K ﹤0.01%
12,653
+1,189
+10% +$12.8K
CSPI icon
2237
CSP Inc
CSPI
$76.1M
$188K ﹤0.01%
23,623
+62
+0.3% +$566
FMC icon
2238
FMC
FMC
$1.26B
$187K ﹤0.01%
16,244
-5,831
-26% -$81.3K
TDF
2239
Templeton Dragon Fund
TDF
$254M
$184K ﹤0.01%
+16,895
New +$187K
DRH icon
2240
Diamondrock Hospitality Co
DRH
$2.5B
$183K ﹤0.01%
15,001
-547
-4% -$5.95K
BOE icon
2241
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$182K ﹤0.01%
15,084
-1
-0% -$12
WVE icon
2242
Wave Life Sciences
WVE
$857M
$180K ﹤0.01%
+31,046
New +$206K
ETV
2243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$180K ﹤0.01%
12,108
-667
-5% -$9.7K
CLSK icon
2244
CleanSpark
CLSK
$3.72B
$179K ﹤0.01%
+12,326
New +$174K
MDV
2245
DELISTED
Modiv Industrial
MDV
$177K ﹤0.01%
10,197
-584
-5% -$10K
ASPI icon
2246
ASP Isotopes
ASPI
$466M
$176K ﹤0.01%
+28,316
New +$167K
BBLU icon
2247
EA Bridgeway Blue Chip ETF
BBLU
$462M
$175K ﹤0.01%
+10,635
New +$171K
BIT icon
2248
BlackRock Multi-Sector Income Trust
BIT
$664M
$175K ﹤0.01%
13,999
+399
+3% +$5.02K
FSSL
2249
FS Specialty Lending Fund
FSSL
$895M
$173K ﹤0.01%
15,502
-4,177
-21% -$49.3K
CBRX
2250
Tradr 2X Long CBRS Daily ETF
CBRX
$3.06M
$170K ﹤0.01%
+10,000
New +$185K
88 89
90
91 92

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.