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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $20.5B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+68.23%
5 Year Est. Return
+76.54%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$7.98B
Cap. Flow
+$6.19B
Cap. Flow %
30.18%
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,627
Increased
1,629
Reduced
593
Closed
15

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$276M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$156M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$121M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$98.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.5M
3
BR icon
Broadridge
BR
+$8.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Technology 8.85%
3 Financials 3.38%
4 Industrials 2.72%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12M 0.06%
112,982
+24,722
+28% +$2.63M
ETN icon
302
Eaton
ETN
$160B
$12M 0.06%
28,208
+16,064
+132% +$6.48M
GTO icon
303
Invesco Total Return Bond ETF
GTO
$2.5B
$12M 0.06%
255,098
+142,484
+127% +$6.68M
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.9M 0.06%
342,263
+85,310
+33% +$2.81M
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.9M 0.06%
144,554
+41,254
+40% +$3.45M
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.1B
$11.8M 0.06%
122,481
+56,375
+85% +$5.39M
ADM icon
307
Archer Daniels Midland
ADM
$40.8B
$11.8M 0.06%
154,171
+57,843
+60% +$4.4M
ONTO icon
308
Onto Innovation
ONTO
$13.2B
$11.8M 0.06%
31,090
+9,662
+45% +$2.73M
XBIL icon
309
US Treasury 6 Month Bill ETF
XBIL
$748M
$11.8M 0.06%
235,122
+113,122
+93% +$5.67M
WM icon
310
Waste Management
WM
$87.5B
$11.7M 0.06%
52,660
+22,935
+77% +$5.1M
AXON
311
Axon Enterprise
AXON
$41.9B
$11.5M 0.06%
20,560
+2,195
+12% +$918K
FYC icon
312
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$11.5M 0.06%
90,435
+40,926
+83% +$4.62M
CI icon
313
Cigna
CI
$74.7B
$11.5M 0.06%
41,772
+13,594
+48% +$3.84M
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$11.5M 0.06%
194,935
+24,102
+14% +$1.42M
MO icon
315
Altria Group
MO
$115B
$11.4M 0.06%
158,837
+35,519
+29% +$2.48M
XMHQ icon
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$11.3M 0.06%
100,162
+96,613
+2,722% +$10.5M
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$11.3M 0.06%
117,188
+61,289
+110% +$5.9M
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$11.3M 0.05%
122,183
+52,413
+75% +$4.83M
VRT icon
319
Vertiv
VRT
$108B
$11.2M 0.05%
33,444
+12,628
+61% +$4.01M
SFLR icon
320
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$11M 0.05%
285,738
+251,487
+734% +$9.44M
JDVI icon
321
John Hancock Disciplined Value International Select ETF
JDVI
$795M
$11M 0.05%
+285,546
New +$11M
WFC icon
322
Wells Fargo
WFC
$272B
$11M 0.05%
132,711
+19,883
+18% +$1.6M
MA icon
323
Mastercard
MA
$507B
$10.9M 0.05%
21,289
+1,857
+10% +$926K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.1B
$10.9M 0.05%
105,054
+23,877
+29% +$2.46M
BA icon
325
Boeing
BA
$168B
$10.9M 0.05%
50,401
+13,846
+38% +$3.08M
11 12
13
14 15

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Integrated Wealth Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealth Concepts held 5,921 positions worth $20.5B, up 64% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $6.19B of net new capital in Q2 2026, opening 3,627 new positions and adding to 1,629 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $15.8M trimmed.

  • Integrated Wealth Concepts's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.
  • Integrated Wealth Concepts added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2026, an estimated $276M increase.
  • Integrated Wealth Concepts's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Integrated Wealth Concepts fully exited VSE Corp in Q2 2026, selling an estimated $936K.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $20.5B portfolio in Q2 2026.
  • Integrated Wealth Concepts opened 3,627 new positions and closed 15 in Q2 2026.
  • Integrated Wealth Concepts's portfolio value rose 64% quarter-over-quarter to $20.5B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.