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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.35M 0.04%
61,871
-12,582
-17% -$1.08M
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.34M 0.03%
58,805
+2,690
+5% +$237K
MMM icon
453
3M
MMM
$84.9B
$5.32M 0.03%
32,874
-1,856
-5% -$281K
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$5.31M 0.03%
296,706
-6,594
-2% -$119K
JMSI icon
455
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$5.3M 0.03%
105,134
+17,520
+20% +$878K
BSCR icon
456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.25M 0.03%
267,601
+4,621
+2% +$90.8K
BLCR icon
457
BlackRock Large Cap Core ETF
BLCR
$6.72B
$5.25M 0.03%
104,152
+22,957
+28% +$1.1M
WPM icon
458
Wheaton Precious Metals
WPM
$69.1B
$5.24M 0.03%
46,696
-446
-0.9% -$58K
BRK.A icon
459
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.24M 0.03%
7
– –
DBMF icon
460
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$5.23M 0.03%
170,990
+49,374
+41% +$1.52M
MCK icon
461
McKesson
MCK
$103B
$5.22M 0.03%
6,914
+11
+0.2% +$8.72K
TXN icon
462
Texas Instruments
TXN
$236B
$5.21M 0.03%
17,491
+2,542
+17% +$705K
WCPB
463
Weitz Core Plus Bond ETF
WCPB
$239M
$5.21M 0.03%
+205,416
New +$5.21M
TAFI icon
464
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$5.19M 0.03%
205,614
-8,453
-4% -$213K
MLI icon
465
Mueller Industries
MLI
$13.3B
$5.17M 0.03%
84,096
-8,602
-9% -$564K
CSMD icon
466
Congress SMid Growth ETF
CSMD
$463M
$5.17M 0.03%
141,552
-154
-0.1% -$5.17K
CRS icon
467
Carpenter Technology
CRS
$20.2B
$5.14M 0.03%
8,339
+1,591
+24% +$749K
IBMP icon
468
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$5.13M 0.03%
201,861
-5,244
-3% -$133K
ED icon
469
Consolidated Edison
ED
$39.6B
$5.12M 0.03%
46,287
+1,492
+3% +$162K
FNDE icon
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$5.12M 0.03%
+128,998
New +$5.22M
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$5.11M 0.03%
37,398
-38,192
-51% -$4.93M
SNA icon
472
Snap-on
SNA
$19.2B
$5.1M 0.03%
12,674
+458
+4% +$173K
FTI icon
473
TechnipFMC
FTI
$28.5B
$5.1M 0.03%
76,883
+20,406
+36% +$1.44M
BKEM icon
474
BNY Mellon Emerging Markets Equity ETF
BKEM
$110M
$5.09M 0.03%
160,290
+1,128
+0.7% +$34.2K
LITE icon
475
Lumentum
LITE
$80.2B
$5.08M 0.03%
5,923
+577
+11% +$515K
17 18
19
20 21

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WA
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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
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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
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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.