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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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5.79M 0.04%
118,984
-10,228
-8% -$510K
FYC icon
427
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$5.76M 0.04%
45,218
-4,291
-9% -$484K
FTSD icon
428
Franklin Short Duration US Government ETF
FTSD
$329M
$5.73M 0.04%
63,331
-626
-1% -$56.6K
VBR icon
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$5.72M 0.04%
23,524
-1,293
-5% -$301K
SFLR icon
430
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$5.66M 0.04%
146,701
+112,450
+328% +$4.22M
SBUX icon
431
Starbucks
SBUX
$110B
$5.61M 0.04%
54,854
+1,010
+2% +$102K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.6M 0.04%
47,717
+4,280
+10% +$500K
ISRG icon
433
Intuitive Surgical
ISRG
$135B
$5.58M 0.04%
14,038
+3,822
+37% +$1.67M
ROK icon
434
Rockwell Automation
ROK
$45.5B
$5.58M 0.04%
11,271
+1,089
+11% +$474K
NEE icon
435
NextEra Energy
NEE
$170B
$5.56M 0.04%
63,364
-12,509
-16% -$1.13M
JPSE icon
436
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$5.55M 0.04%
92,253
+38,260
+71% +$2.19M
ARM icon
437
Arm
ARM
$283B
$5.55M 0.04%
15,646
+3,195
+26% +$850K
KLAC icon
438
KLA
KLAC
$221B
$5.55M 0.04%
18,379
+1,759
+11% +$349K
MRVL icon
439
Marvell Technology
MRVL
$216B
$5.52M 0.04%
18,540
+2,169
+13% +$435K
SUSL icon
440
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$5.49M 0.04%
41,383
-345
-0.8% -$44.1K
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$5.48M 0.04%
58,682
+21,336
+57% +$1.98M
TER icon
442
Teradyne
TER
$55.2B
$5.47M 0.04%
11,306
-158
-1% -$59.6K
NEM icon
443
Newmont
NEM
$131B
$5.46M 0.04%
58,415
+2,218
+4% +$242K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.46M 0.04%
35,846
+13,121
+58% +$1.95M
PNC icon
445
PNC Financial Services
PNC
$92.6B
$5.45M 0.04%
22,140
+573
+3% +$128K
CLSE icon
446
Convergence Long/Short Equity ETF
CLSE
$934M
$5.44M 0.04%
159,221
+103,808
+187% +$3.36M
VPU
447
Vanguard Utilities ETF
VPU
$8.06B
$5.43M 0.04%
27,728
+1,825
+7% +$358K
OSK icon
448
Oshkosh
OSK
$8.95B
$5.42M 0.04%
35,284
+10,074
+40% +$1.42M
VFLO icon
449
VictoryShares Free Cash Flow ETF
VFLO
$11B
$5.41M 0.04%
118,215
+18,650
+19% +$811K
B
450
Barrick Mining
B
$71.9B
$5.4M 0.04%
147,024
+12,902
+10% +$529K
16 17
18
19 20

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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.