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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
NUVB icon
2276
Nuvation Bio
NUVB
$2.05B
$143K ﹤0.01%
25,209
+353
+1% +$1.73K
RZLT icon
2277
Rezolute
RZLT
$370M
$143K ﹤0.01%
+27,444
New +$102K
EIKN
2278
Eikon Therapeutics
EIKN
$485M
$142K ﹤0.01%
+10,900
New +$111K
JPC icon
2279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$142K ﹤0.01%
18,042
+4,432
+33% +$34.9K
TTI icon
2280
TETRA Technologies
TTI
$900M
$141K ﹤0.01%
12,467
+116
+0.9% +$1.14K
FBIO icon
2281
Fortress Biotech
FBIO
$83.7M
$138K ﹤0.01%
45,200
– –
ERH
2282
Allspring Utilities & High Income Fund
ERH
$94.2M
$137K ﹤0.01%
11,357
+24
+0.2% +$291
QS icon
2283
QuantumScape Corp
QS
$3.09B
$136K ﹤0.01%
18,039
+1,532
+9% +$11.5K
ACVA icon
2284
ACV Auctions
ACVA
$1.78B
$135K ﹤0.01%
+18,798
New +$107K
AOD
2285
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$135K ﹤0.01%
13,108
+215
+2% +$2.2K
NMZ icon
2286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$135K ﹤0.01%
+12,728
New +$131K
NAN icon
2287
Nuveen New York Quality Municipal Income Fund
NAN
$343M
$134K ﹤0.01%
11,405
– –
MSIF
2288
MSC Income Fund Inc
MSIF
$564M
$131K ﹤0.01%
+11,362
New +$139K
HIVE
2289
HIVE Digital Technologies
HIVE
$935M
$130K ﹤0.01%
+35,654
New +$115K
LCID icon
2290
Lucid Motors
LCID
$1.61B
$129K ﹤0.01%
+19,269
New +$124K
ADT icon
2291
ADT
ADT
$5.04B
$129K ﹤0.01%
19,813
-43,944
-69% -$301K
AVTR icon
2292
Avantor
AVTR
$10.5B
$128K ﹤0.01%
+12,912
New +$111K
PHK
2293
PIMCO High Income Fund
PHK
$799M
$128K ﹤0.01%
+27,361
New +$126K
PRGO icon
2294
Perrigo
PRGO
$1.88B
$126K ﹤0.01%
+12,118
New +$133K
GO icon
2295
Grocery Outlet
GO
$1.12B
$125K ﹤0.01%
+12,521
New +$103K
TEI
2296
Templeton Emerging Markets Income Fund
TEI
$308M
$121K ﹤0.01%
17,970
-200
-1% -$1.28K
PDYN icon
2297
Palladyne AI
PDYN
$280M
$121K ﹤0.01%
19,918
+485
+2% +$3.21K
FLO icon
2298
Flowers Foods
FLO
$1.26B
$121K ﹤0.01%
+15,304
New +$123K
HUN icon
2299
Huntsman Corp
HUN
$1.59B
$120K ﹤0.01%
11,346
-773
-6% -$10.7K
AI icon
2300
C3.ai
AI
$1.68B
$119K ﹤0.01%
13,118
-2,427
-16% -$23K
90 91
92
93 94

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.