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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
DIS icon
351
Walt Disney
DIS
$182B
$7.81M 0.05%
81,113
+10,813
+15% +$1.1M
DELL icon
352
Dell
DELL
$374B
$7.78M 0.05%
18,027
+621
+4% +$180K
BOXX icon
353
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$7.7M 0.05%
65,770
+22,005
+50% +$2.57M
GOVI icon
354
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$7.7M 0.05%
283,559
+216,060
+320% +$5.86M
CI icon
355
Cigna
CI
$72.9B
$7.68M 0.05%
27,864
-314
-1% -$88.7K
STX icon
356
Seagate
STX
$183B
$7.68M 0.05%
7,959
-1,166
-13% -$889K
RSBT icon
357
Return Stacked Bonds & Managed Futures ETF
RSBT
$156M
$7.67M 0.05%
403,047
+24,667
+7% +$474K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.62M 0.05%
31,448
+3,636
+13% +$828K
FELG icon
359
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$7.48M 0.05%
170,962
-2,870
-2% -$122K
VCRM
360
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$7.45M 0.05%
97,452
+80,933
+490% +$6.13M
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.41M 0.05%
69,125
+9,526
+16% +$1.09M
DTD icon
362
WisdomTree US Total Dividend Fund
DTD
$1.63B
$7.39M 0.05%
79,230
+74,408
+1,543% +$6.79M
TOUS icon
363
T. Rowe Price International Equity ETF
TOUS
$1.67B
$7.35M 0.05%
191,515
+32,283
+20% +$1.2M
IBDT icon
364
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$7.32M 0.05%
289,705
+19,652
+7% +$496K
IOT icon
365
Samsara
IOT
$23.4B
$7.26M 0.05%
223,763
-9,928
-4% -$307K
GJUL icon
366
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$7.23M 0.05%
166,158
– –
TT icon
367
Trane Technologies
TT
$93.1B
$7.23M 0.05%
14,710
+8,291
+129% +$3.88M
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$37.1B
$7.2M 0.05%
74,680
+8,574
+13% +$819K
TDIV icon
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$7.2M 0.05%
62,657
+50,505
+416% +$5.6M
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.19M 0.05%
297,944
+39,494
+15% +$955K
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$7.19M 0.05%
28,991
-195
-0.7% -$42K
EQWL icon
372
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$7.19M 0.05%
55,697
+7,602
+16% +$945K
SMMU icon
373
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$7.17M 0.05%
142,007
+9,200
+7% +$464K
BX icon
374
Blackstone
BX
$94.1B
$7.15M 0.05%
60,802
-2,188
-3% -$263K
LIN icon
375
Linde
LIN
$211B
$7.1M 0.05%
13,674
+1,400
+11% +$709K
13 14
15
16 17

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.