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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.3B
$6.4M 0.04%
220,987
+12,506
+6% +$350K
SPCX
402
SpaceX
SPCX
$2.04T
$6.39M 0.04%
+37,401
New +$6.35M
MGK icon
403
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.36M 0.04%
72,332
+17,487
+32% +$1.49M
VFH icon
404
Vanguard Financials ETF
VFH
$13.1B
$6.34M 0.04%
48,166
+130
+0.3% +$16.6K
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$6.34M 0.04%
18,933
-4,629
-20% -$1.33M
JANB
406
Aptus January Buffer ETF
JANB
$92.3M
$6.32M 0.04%
232,025
-8,200
-3% -$219K
FCX icon
407
Freeport-McMoran
FCX
$102B
$6.32M 0.04%
100,424
+5,943
+6% +$382K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.29M 0.04%
81,985
+47,542
+138% +$3.65M
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.21M 0.04%
68,582
+30,741
+81% +$2.73M
UBER icon
410
Uber
UBER
$145B
$6.2M 0.04%
85,963
-11,504
-12% -$844K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$6.13M 0.04%
66,491
-3,279
-5% -$302K
FTNT icon
412
Fortinet
FTNT
$127B
$6.12M 0.04%
39,843
-2,974
-7% -$344K
SHOP icon
413
Shopify
SHOP
$165B
$6.11M 0.04%
53,470
+6,635
+14% +$757K
SCHW
414
Charles Schwab
SCHW
$181B
$6.04M 0.04%
65,440
+37,821
+137% +$3.45M
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$12.8B
$6.03M 0.04%
197,799
+18,641
+10% +$581K
DUK icon
416
Duke Energy
DUK
$92.4B
$5.98M 0.04%
47,241
+14,784
+46% +$1.86M
JAAA icon
417
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.96M 0.04%
118,025
+27,507
+30% +$1.39M
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$55.5B
$5.95M 0.04%
53,956
+11,107
+26% +$1.17M
FDX icon
419
FedEx
FDX
$72.4B
$5.95M 0.04%
19,005
-1,207
-6% -$439K
IDXX icon
420
Idexx Laboratories
IDXX
$39.9B
$5.93M 0.04%
11,257
-82
-0.7% -$46K
JMTG
421
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$5.88M 0.04%
116,093
+2,377
+2% +$121K
XBIL icon
422
US Treasury 6 Month Bill ETF
XBIL
$754M
$5.88M 0.04%
117,560
-4,440
-4% -$222K
FTRB icon
423
Federated Hermes Total Return Bond ETF
FTRB
$638M
$5.87M 0.04%
233,990
+22,192
+10% +$558K
IWX icon
424
iShares Russell Top 200 Value ETF
IWX
$3.91B
$5.8M 0.04%
55,107
+2,557
+5% +$259K
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.79M 0.04%
29,324
-1,040
-3% -$201K
15 16
17
18 19

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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.