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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
FTLS icon
651
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.22M 0.02%
43,603
+145
+0.3% +$10.7K
NVS icon
652
Novartis
NVS
$268B
$3.22M 0.02%
20,523
-2,120
-9% -$318K
CASY icon
653
Casey's General Stores
CASY
$22.5B
$3.21M 0.02%
4,035
-75
-2% -$60.4K
COWZ icon
654
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.2M 0.02%
51,437
-560
-1% -$35.4K
QQEW icon
655
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.2M 0.02%
20,045
+411
+2% +$59.6K
XSMO icon
656
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$3.2M 0.02%
34,144
+393
+1% +$33.9K
DJD icon
657
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$3.2M 0.02%
50,447
-19,098
-27% -$1.17M
EXEL icon
658
Exelixis
EXEL
$14.5B
$3.19M 0.02%
58,636
-20,265
-26% -$987K
AIQ icon
659
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.18M 0.02%
48,448
+5,592
+13% +$334K
FDN icon
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.18M 0.02%
12,007
+3,694
+44% +$975K
QGRO icon
661
American Century US Quality Growth ETF
QGRO
$1.97B
$3.17M 0.02%
26,845
-1,564
-6% -$178K
BUFZ icon
662
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$3.16M 0.02%
113,051
+27,975
+33% +$769K
BKHY icon
663
BNY Mellon High Yield Beta ETF
BKHY
$171M
$3.15M 0.02%
66,128
+2,063
+3% +$98.1K
SCHY icon
664
Schwab International Dividend Equity ETF
SCHY
$2.6B
$3.15M 0.02%
99,156
-7,210
-7% -$233K
SHEL icon
665
Shell
SHEL
$274B
$3.14M 0.02%
40,546
+590
+1% +$50.9K
VBK icon
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.14M 0.02%
8,592
+263
+3% +$89.6K
BUFG icon
667
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$3.12M 0.02%
106,394
+1,359
+1% +$39K
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.79B
$3.1M 0.02%
152,244
+9,046
+6% +$186K
FLOT icon
669
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.1M 0.02%
60,717
+4,515
+8% +$230K
CVS icon
670
CVS Health
CVS
$115B
$3.09M 0.02%
29,917
-2,055
-6% -$183K
UBS icon
671
UBS Group
UBS
$155B
$3.07M 0.02%
62,012
-7,270
-10% -$331K
VOOG icon
672
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.07M 0.02%
37,192
+9,184
+33% +$729K
RKLB icon
673
Rocket Lab Corp
RKLB
$43.4B
$3.06M 0.02%
30,112
+2,211
+8% +$220K
VC icon
674
Visteon
VC
$2.62B
$3.06M 0.02%
+30,814
New +$3.37M
BABA icon
675
Alibaba
BABA
$270B
$3.05M 0.02%
31,819
-3,151
-9% -$395K
25 26
27
28 29

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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.