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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
BSMS icon
576
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$3.92M 0.03%
167,429
+11,402
+7% +$267K
BLK icon
577
Blackrock
BLK
$163B
$3.92M 0.03%
4,076
+549
+16% +$568K
HON icon
578
Honeywell
HON
$65.4B
$3.92M 0.03%
17,501
-10,983
-39% -$2.45M
KMI icon
579
Kinder Morgan
KMI
$69.7B
$3.92M 0.03%
122,548
+5,293
+5% +$171K
BPRE
580
Bluerock Private Real Estate Fund
BPRE
$3.92M 0.03%
301,045
-17,740
-6% -$275K
SYSB
581
iShares Systematic Bond ETF
SYSB
$1.26B
$3.9M 0.03%
43,993
+5,808
+15% +$515K
AA icon
582
Alcoa
AA
$12.4B
$3.9M 0.03%
74,784
-13,934
-16% -$933K
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$3.88M 0.03%
39,481
+3,013
+8% +$298K
PWB icon
584
Invesco Large Cap Growth ETF
PWB
$2.48B
$3.86M 0.03%
22,903
+933
+4% +$142K
COHR icon
585
Coherent
COHR
$58B
$3.84M 0.03%
9,746
+2,337
+32% +$827K
CDL icon
586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$3.83M 0.03%
49,391
+7,413
+18% +$563K
AVDS icon
587
Avantis International Small Cap Equity ETF
AVDS
$350M
$3.83M 0.03%
50,891
+1,250
+3% +$96.1K
GRID
588
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.82M 0.03%
19,921
+11,331
+132% +$2.13M
IFRA icon
589
iShares US Infrastructure ETF
IFRA
$4.07B
$3.82M 0.03%
60,581
+736
+1% +$44.9K
TFI icon
590
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.81M 0.02%
83,221
+36,501
+78% +$1.66M
ADBE icon
591
Adobe
ADBE
$100B
$3.81M 0.02%
18,589
-2,139
-10% -$507K
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$3.8M 0.02%
21,907
+757
+4% +$127K
RWL icon
593
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$3.79M 0.02%
29,702
-8,183
-22% -$1.02M
CORP icon
594
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.78M 0.02%
38,996
+111
+0.3% +$10.7K
MPC icon
595
Marathon Petroleum
MPC
$118B
$3.77M 0.02%
14,755
+1,836
+14% +$451K
PBFR
596
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$3.77M 0.02%
123,065
+92,442
+302% +$2.79M
JIVE icon
597
JPMorgan International Value ETF
JIVE
$4B
$3.76M 0.02%
40,859
+36,685
+879% +$3.34M
ITAN icon
598
Sparkline Intangible Value ETF
ITAN
$118M
$3.75M 0.02%
89,659
+3,906
+5% +$157K
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$3.75M 0.02%
20,979
-8,389
-29% -$1.36M
VOT icon
600
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.72M 0.02%
12,137
-411
-3% -$119K
22 23
24
25 26

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.