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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
JCI icon
676
Johnson Controls International
JCI
$85.4B
$3.05M 0.02%
20,896
+3,465
+20% +$489K
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$3.05M 0.02%
269,895
-18,113
-6% -$205K
ADP icon
678
Automatic Data Processing
ADP
$108B
$3.05M 0.02%
13,616
+1,288
+10% +$275K
IMCG icon
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.04M 0.02%
30,966
-1,258
-4% -$114K
SNPS icon
680
Synopsys
SNPS
$73B
$3.04M 0.02%
6,816
+3,202
+89% +$1.51M
GOF icon
681
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$3.03M 0.02%
277,401
+3,580
+1% +$40K
CMF icon
682
iShares California Muni Bond ETF
CMF
$4.55B
$3.02M 0.02%
52,445
+11,691
+29% +$669K
DFEB icon
683
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$3.02M 0.02%
59,846
– –
SDOG icon
684
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.02M 0.02%
44,256
+34
+0.1% +$2.28K
ET icon
685
Energy Transfer Partners
ET
$72.5B
$3.02M 0.02%
157,895
+1,629
+1% +$31.5K
BKGI icon
686
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
$3.01M 0.02%
67,015
+46,059
+220% +$2.09M
BRTR icon
687
BlackRock Total Return ETF
BRTR
$768M
$3.01M 0.02%
59,746
-1,122
-2% -$56.3K
IBTK icon
688
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$3M 0.02%
153,569
+53,147
+53% +$1.04M
AMP icon
689
Ameriprise Financial
AMP
$48.2B
$2.99M 0.02%
6,522
+343
+6% +$157K
BSCT icon
690
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.99M 0.02%
160,831
+24,034
+18% +$448K
O icon
691
Realty Income
O
$54.2B
$2.98M 0.02%
48,152
-9,271
-16% -$578K
U icon
692
Unity
U
$18.4B
$2.98M 0.02%
104,354
+18,733
+22% +$498K
DFEV icon
693
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$2.97M 0.02%
69,495
+2,443
+4% +$99.9K
CALI
694
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$2.95M 0.02%
58,359
+5,452
+10% +$275K
PEG icon
695
Public Service Enterprise Group
PEG
$35.4B
$2.95M 0.02%
36,316
+14,694
+68% +$1.17M
HWM icon
696
Howmet Aerospace
HWM
$90B
$2.94M 0.02%
10,948
+147
+1% +$37.8K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$131B
$2.94M 0.02%
5,917
+1,249
+27% +$554K
RSSX
698
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$98.2M
$2.94M 0.02%
127,900
– –
FGD icon
699
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$2.94M 0.02%
91,780
+4,372
+5% +$145K
IBMR icon
700
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$2.93M 0.02%
115,242
+109
+0.1% +$2.76K
26 27
28
29 30

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.