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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
IETC icon
376
iShares US Tech Independence Focused ETF
IETC
$697M
$7.03M 0.05%
65,533
-1,444
-2% -$151K
UNP icon
377
Union Pacific
UNP
$168B
$7.03M 0.05%
25,853
+4,481
+21% +$1.18M
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7M 0.05%
133,073
+11,642
+10% +$610K
DFAE icon
379
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$7M 0.05%
174,012
+523
+0.3% +$20.2K
UITB icon
380
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.98M 0.05%
149,015
+1,174
+0.8% +$55K
IBHF icon
381
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$6.95M 0.05%
307,033
-11,500
-4% -$262K
CEG icon
382
Constellation Energy
CEG
$93.1B
$6.92M 0.05%
27,869
+10,145
+57% +$2.86M
PWRD
383
TCW Transform Systems ETF
PWRD
$1.45B
$6.92M 0.05%
+56,243
New +$6.28M
DE icon
384
Deere & Co
DE
$185B
$6.85M 0.04%
10,799
-185
-2% -$107K
XPND icon
385
First Trust Expanded Technology ETF
XPND
$38.6M
$6.85M 0.04%
163,627
-20,550
-11% -$789K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.84M 0.04%
67,896
+1,145
+2% +$115K
T icon
387
AT&T
T
$174B
$6.79M 0.04%
328,253
+9,874
+3% +$245K
IDEF
388
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$6.79M 0.04%
213,545
+76,995
+56% +$2.55M
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$6.78M 0.04%
134,177
-10,148
-7% -$499K
YLD icon
390
Principal Active High Yield ETF
YLD
$616M
$6.74M 0.04%
353,081
+3,506
+1% +$66.6K
GTO icon
391
Invesco Total Return Bond ETF
GTO
$2.5B
$6.73M 0.04%
143,525
+30,911
+27% +$1.45M
GD icon
392
General Dynamics
GD
$96.3B
$6.69M 0.04%
18,894
-843
-4% -$289K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$7.9B
$6.68M 0.04%
138,564
+30,851
+29% +$1.47M
ONTO icon
394
Onto Innovation
ONTO
$12.3B
$6.64M 0.04%
17,532
-3,896
-18% -$1.1M
EFIV icon
395
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$6.61M 0.04%
90,608
+515
+0.6% +$36.2K
KVYO icon
396
Klaviyo
KVYO
$4.52B
$6.58M 0.04%
435,481
+5,661
+1% +$93.8K
MLPX icon
397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6.53M 0.04%
88,656
+5,687
+7% +$418K
ADM icon
398
Archer Daniels Midland
ADM
$42.5B
$6.51M 0.04%
85,264
-11,064
-11% -$842K
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.49M 0.04%
194,095
+13,752
+8% +$460K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.4M 0.04%
45,120
-3,322
-7% -$459K
14 15
16
17 18

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.