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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
DIVI icon
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$8.65M 0.06%
202,440
+6,699
+3% +$285K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$78.4B
$8.61M 0.06%
82,912
+1,735
+2% +$178K
JMEE icon
328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$8.59M 0.06%
+110,138
New +$8.07M
MS icon
329
Morgan Stanley
MS
$320B
$8.56M 0.06%
40,934
+7,246
+22% +$1.43M
SCHF icon
330
Schwab International Equity ETF
SCHF
$69B
$8.53M 0.06%
307,881
+25,749
+9% +$694K
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$8.5M 0.06%
331,427
-35,068
-10% -$899K
IOO icon
332
iShares Global 100 ETF
IOO
$9.09B
$8.42M 0.06%
61,661
+147
+0.2% +$20K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$8.41M 0.06%
185,503
-24,986
-12% -$1.13M
ANET icon
334
Arista Networks
ANET
$252B
$8.38M 0.05%
49,348
+1,356
+3% +$213K
IEV icon
335
iShares Europe ETF
IEV
$1.64B
$8.28M 0.05%
113,620
-1,805
-2% -$130K
CMI icon
336
Cummins
CMI
$72.1B
$8.26M 0.05%
11,575
+705
+6% +$465K
BNY
337
Bank of New York Mellon
BNY
$104B
$8.25M 0.05%
57,020
+17,377
+44% +$2.38M
IALT
338
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$8.24M 0.05%
+293,807
New +$8.24M
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$8.23M 0.05%
85,430
+29,531
+53% +$2.84M
LVHI icon
340
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$8.2M 0.05%
201,938
+193,241
+2,222% +$7.89M
CFO icon
341
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$8.19M 0.05%
102,274
+554
+0.5% +$43K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$8.09M 0.05%
56,840
+19,076
+51% +$2.61M
IDMO icon
343
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$8.09M 0.05%
134,169
+86,340
+181% +$5.13M
JGLO icon
344
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$8.07M 0.05%
113,259
-90,290
-44% -$6.32M
CB icon
345
Chubb
CB
$132B
$8.04M 0.05%
23,589
+3,846
+19% +$1.25M
PTRB icon
346
PGIM Total Return Bond ETF
PTRB
$1.15B
$7.95M 0.05%
191,679
+1,242
+0.7% +$51.6K
CDC icon
347
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$7.95M 0.05%
106,834
-3,266
-3% -$238K
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$7.92M 0.05%
46,563
-36,862
-44% -$6.01M
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$7.91M 0.05%
310,809
+37,513
+14% +$942K
RSST icon
350
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$7.9M 0.05%
241,536
+14,304
+6% +$460K
12 13
14
15 16

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.