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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
DBVT
2251
DBV Technologies S.A. American Depositary Shares
DBVT
$776M
$170K ﹤0.01%
10,369
-213
-2% -$4.02K
JBLU icon
2252
JetBlue
JBLU
$1.65B
$169K ﹤0.01%
+29,563
New +$151K
NYXH
2253
Nyxoah
NYXH
$151M
$169K ﹤0.01%
+100,000
New +$264K
MBLY icon
2254
Mobileye
MBLY
$6.82B
$169K ﹤0.01%
17,421
+1,732
+11% +$15.4K
OBDC icon
2255
Blue Owl Capital
OBDC
$5.51B
$168K ﹤0.01%
15,477
-2,444
-14% -$27.3K
BTZ icon
2256
BlackRock Credit Allocation Income Trust
BTZ
$901M
$168K ﹤0.01%
16,445
+6
+0% +$61
ETB
2257
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$167K ﹤0.01%
10,732
-5,713
-35% -$87.2K
ASAN icon
2258
Asana
ASAN
$2.18B
$164K ﹤0.01%
+23,474
New +$158K
SBS icon
2259
Sabesp
SBS
$18.7B
$164K ﹤0.01%
28,331
-4,664
-14% -$28.2K
PTY icon
2260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$160K ﹤0.01%
+13,329
New +$160K
HLN icon
2261
Haleon
HLN
$40.8B
$160K ﹤0.01%
17,170
+5,636
+49% +$52.4K
LBTYA icon
2262
Liberty Global Class A
LBTYA
$3.37B
$160K ﹤0.01%
14,042
+2,926
+26% +$35K
KURA icon
2263
Kura Oncology
KURA
$1.04B
$159K ﹤0.01%
+14,460
New +$136K
TSI
2264
TCW Strategic Income Fund
TSI
$275M
$158K ﹤0.01%
34,949
-7,390
-17% -$33.5K
NMAI icon
2265
Nuveen Multi-Asset Income Fund
NMAI
$471M
$156K ﹤0.01%
11,000
-10,780
-49% -$148K
BLMN icon
2266
Bloomin' Brands
BLMN
$691M
$156K ﹤0.01%
+17,018
New +$124K
RLGT icon
2267
Radiant Logistics
RLGT
$409M
$154K ﹤0.01%
16,327
-19,777
-55% -$167K
BKKT icon
2268
Bakkt Inc
BKKT
$388M
$154K ﹤0.01%
+19,725
New +$177K
MFG icon
2269
Mizuho Financial
MFG
$132B
$154K ﹤0.01%
16,076
+2,090
+15% +$18.8K
NGEN
2270
NervGen Pharma
NGEN
$220M
$153K ﹤0.01%
74,215
-12,600
-15% -$39.1K
REPL icon
2271
Replimune Group
REPL
$1.23B
$151K ﹤0.01%
+13,605
New +$83.2K
XRPC
2272
Canary XRP ETF
XRPC
$326M
$150K ﹤0.01%
13,527
-156
-1% -$2.17K
CFFN icon
2273
Capitol Federal Financial
CFFN
$1.1B
$148K ﹤0.01%
17,423
-1,474
-8% -$11.5K
SLS icon
2274
SELLAS Life Sciences
SLS
$2.32B
$148K ﹤0.01%
10,008
-3
-0% -$21
PHR icon
2275
Phreesia
PHR
$623M
$145K ﹤0.01%
14,129
+3,834
+37% +$35.6K
89 90
91
92 93

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.