We are live on ! Find out more
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
GILD icon
526
Gilead Sciences
GILD
$187B
$4.48M 0.03%
35,492
-480
-1% -$63.2K
FTGC icon
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$4.48M 0.03%
165,437
+17,656
+12% +$508K
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.47M 0.03%
75,832
+39,885
+111% +$2.24M
BSCS icon
529
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$4.45M 0.03%
218,578
+628
+0.3% +$12.8K
USXF icon
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$4.42M 0.03%
63,624
+786
+1% +$50.9K
USB icon
531
US Bancorp
USB
$93.9B
$4.37M 0.03%
72,377
-39,888
-36% -$2.24M
LOW icon
532
Lowe's Companies
LOW
$109B
$4.37M 0.03%
19,825
+1,950
+11% +$443K
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$4.35M 0.03%
51,901
+1,907
+4% +$156K
QYLD icon
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$4.35M 0.03%
235,830
-1,227
-0.5% -$22K
CRDO icon
535
Credo Technology Group
CRDO
$31.6B
$4.34M 0.03%
15,962
+6,489
+68% +$1.28M
ESNT icon
536
Essent Group
ESNT
$6.07B
$4.33M 0.03%
67,373
+3,552
+6% +$215K
QLTA icon
537
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$4.33M 0.03%
91,019
-31
-0% -$1.47K
FLBL icon
538
Franklin Senior Loan ETF
FLBL
$870M
$4.31M 0.03%
+188,231
New +$4.33M
FTCB icon
539
First Trust Core Investment Grade ETF
FTCB
$2.69B
$4.31M 0.03%
206,711
-3,910
-2% -$81.8K
BDVL
540
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$4.31M 0.03%
165,768
+3,012
+2% +$77.8K
FNV icon
541
Franco-Nevada
FNV
$51.4B
$4.31M 0.03%
20,659
+242
+1% +$56.4K
ITW icon
542
Illinois Tool Works
ITW
$76.2B
$4.31M 0.03%
15,919
+2,763
+21% +$717K
OZK icon
543
Bank OZK
OZK
$5.22B
$4.29M 0.03%
+82,416
New +$4.01M
DEFR
544
Aptus Deferred Income ETF
DEFR
$149M
$4.29M 0.03%
160,352
+19,791
+14% +$527K
TMO icon
545
Thermo Fisher Scientific
TMO
$243B
$4.27M 0.03%
8,524
+2,361
+38% +$1.13M
CGCB icon
546
Capital Group Core Bond ETF
CGCB
$6.54B
$4.24M 0.03%
162,034
+32,226
+25% +$846K
BSMQ icon
547
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$4.22M 0.03%
179,413
-13,439
-7% -$317K
EPD icon
548
Enterprise Products Partners
EPD
$83B
$4.22M 0.03%
114,823
-9,527
-8% -$359K
SPGI icon
549
S&P Global
SPGI
$119B
$4.2M 0.03%
10,308
-1,779
-15% -$751K
AFL icon
550
Aflac
AFL
$58.5B
$4.19M 0.03%
35,756
+520
+1% +$59.9K
20 21
22
23 24

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.