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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
TCAF icon
476
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$5.07M 0.03%
123,261
-28,588
-19% -$1.13M
SLB icon
477
SLB Ltd
SLB
$77.3B
$5.04M 0.03%
108,426
-4,622
-4% -$248K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.04M 0.03%
107,644
+22,896
+27% +$1.07M
COP icon
479
ConocoPhillips
COP
$160B
$5.01M 0.03%
48,211
+1,841
+4% +$218K
DMBS icon
480
DoubleLine Mortgage ETF
DMBS
$698M
$5M 0.03%
101,926
+3,902
+4% +$192K
SPYI icon
481
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$5M 0.03%
94,238
+42,303
+81% +$2.23M
PGX icon
482
Invesco Preferred ETF
PGX
$3.68B
$5M 0.03%
461,448
+47,971
+12% +$529K
EIX icon
483
Edison International
EIX
$21.4B
$5M 0.03%
67,145
-4,433
-6% -$316K
AIPO
484
Defiance AI & Power Infrastructure ETF
AIPO
$874M
$5M 0.03%
+149,528
New +$4.65M
AINP
485
Allspring Income Plus ETF
AINP
$218M
$4.97M 0.03%
198,313
+8,100
+4% +$203K
AXS icon
486
AXIS Capital
AXS
$7.3B
$4.96M 0.03%
46,190
+1,133
+3% +$114K
GSUS icon
487
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$4.96M 0.03%
48,103
-6,807
-12% -$681K
ADI icon
488
Analog Devices
ADI
$176B
$4.94M 0.03%
12,432
+1,876
+18% +$743K
CINF icon
489
Cincinnati Financial
CINF
$26.1B
$4.94M 0.03%
26,668
+1,967
+8% +$326K
ABT icon
490
Abbott
ABT
$177B
$4.91M 0.03%
54,074
+15,510
+40% +$1.42M
RGLD icon
491
Royal Gold
RGLD
$21.3B
$4.9M 0.03%
24,546
+1,361
+6% +$316K
BSCQ icon
492
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$4.86M 0.03%
249,137
-27,849
-10% -$544K
DFUS
493
Dimensional US Equity ETF
DFUS
$21.4B
$4.85M 0.03%
59,230
-514
-0.9% -$40.6K
SRE icon
494
Sempra
SRE
$53.7B
$4.85M 0.03%
52,313
+778
+2% +$72.4K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.84M 0.03%
50,195
-31,794
-39% -$3.05M
CGGE
496
Capital Group Global Equity ETF
CGGE
$3.14B
$4.84M 0.03%
137,264
+25,429
+23% +$852K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.81M 0.03%
84,046
-1,401
-2% -$76.7K
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.3B
$4.8M 0.03%
72,015
+435
+0.6% +$29.2K
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.76M 0.03%
28,947
+4,898
+20% +$773K
ACGL icon
500
Arch Capital
ACGL
$33B
$4.75M 0.03%
48,978
-3,540
-7% -$334K
18 19
20
21 22

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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.