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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
VGM icon
2301
Invesco Trust Investment Grade Municipals
VGM
$524M
$117K ﹤0.01%
11,010
– –
MUA icon
2302
BlackRock MuniAssets Fund
MUA
$651M
$116K ﹤0.01%
10,541
– –
GLV
2303
Clough Global Dividend & Income Fund
GLV
$73.6M
$115K ﹤0.01%
+17,272
New +$108K
PATH icon
2304
UiPath
PATH
$6.98B
$115K ﹤0.01%
+10,544
New +$113K
PTON icon
2305
Peloton Interactive
PTON
$2.18B
$113K ﹤0.01%
19,131
+1,768
+10% +$9.54K
SG icon
2306
Sweetgreen
SG
$859M
$112K ﹤0.01%
+12,732
New +$97.2K
ETW
2307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$110K ﹤0.01%
11,397
+75
+0.7% +$701
INGN icon
2308
Inogen
INGN
$136M
$108K ﹤0.01%
16,728
+2,585
+18% +$17.1K
BCRX icon
2309
BioCryst Pharmaceuticals
BCRX
$2.22B
$108K ﹤0.01%
+10,778
New +$97.5K
FSM icon
2310
Fortuna Silver Mines
FSM
$3.54B
$108K ﹤0.01%
12,729
+1,672
+15% +$16.2K
PAYO icon
2311
Payoneer
PAYO
$2.42B
$106K ﹤0.01%
14,889
+2,882
+24% +$15.8K
NAII icon
2312
Natural Alternatives International
NAII
$11.7M
$105K ﹤0.01%
44,093
+32,093
+267% +$83.9K
VKI icon
2313
Invesco Advantage Municipal Income Trust II
VKI
$375M
$105K ﹤0.01%
11,087
+537
+5% +$4.81K
PD icon
2314
PagerDuty
PD
$1.1B
$105K ﹤0.01%
+10,886
New +$82.4K
IBRX icon
2315
ImmunityBio
IBRX
$8.99B
$105K ﹤0.01%
11,972
+572
+5% +$4.33K
IVR icon
2316
Invesco Mortgage Capital
IVR
$703M
$104K ﹤0.01%
13,200
+2,226
+20% +$17.9K
CRGY icon
2317
Crescent Energy
CRGY
$4.59B
$104K ﹤0.01%
10,593
-1,677
-14% -$20.5K
TGB
2318
Trekor Metals
TGB
$3.16B
$103K ﹤0.01%
15,000
– –
BFLY icon
2319
Butterfly Network
BFLY
$2.1B
$103K ﹤0.01%
12,222
+128
+1% +$663
AUR icon
2320
Aurora
AUR
$12.6B
$103K ﹤0.01%
15,039
+3,504
+30% +$21.4K
ONDS icon
2321
Ondas Inc
ONDS
$4.3B
$100K ﹤0.01%
12,140
-216
-2% -$2.13K
MFM
2322
Aberdeen Municipal Income Fund
MFM
$211M
$99.4K ﹤0.01%
17,689
+1,300
+8% +$7.06K
TRLV
2323
Trulieve Cannabis Corp
TRLV
$2.13B
$99.3K ﹤0.01%
+10,102
New +$97.4K
CLM icon
2324
Cornerstone Strategic Value Fund
CLM
$1.97B
$97.6K ﹤0.01%
12,912
-7
-0.1% -$53
CRF
2325
Cornerstone Total Return Fund
CRF
$1.04B
$97.1K ﹤0.01%
13,523
+3,347
+33% +$24.1K
91 92
93
94 95

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.