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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
FMDE icon
801
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$2.16M 0.01%
53,207
-21,409
-29% -$832K
EQIX icon
802
Equinix
EQIX
$101B
$2.15M 0.01%
2,060
+286
+16% +$306K
NET icon
803
Cloudflare
NET
$119B
$2.15M 0.01%
8,747
+3,601
+70% +$788K
TROW icon
804
T. Rowe Price
TROW
$21.9B
$2.14M 0.01%
18,855
+7,216
+62% +$738K
EVIM icon
805
Eaton Vance Intermediate Municipal Income ETF
EVIM
$287M
$2.14M 0.01%
40,245
+2,541
+7% +$135K
VRSN icon
806
VeriSign
VRSN
$27.3B
$2.14M 0.01%
8,519
+2,250
+36% +$625K
MLM icon
807
Martin Marietta Materials
MLM
$35.1B
$2.14M 0.01%
3,709
+2,770
+295% +$1.64M
NEAR icon
808
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.13M 0.01%
42,143
+27,939
+197% +$1.42M
USA icon
809
Liberty All-Star Equity Fund
USA
$1.81B
$2.13M 0.01%
366,501
-6,378
-2% -$36.8K
STT icon
810
State Street
STT
$50.3B
$2.12M 0.01%
12,526
+210
+2% +$32.4K
KEYS icon
811
Keysight
KEYS
$56.4B
$2.12M 0.01%
6,052
+408
+7% +$139K
IRM icon
812
Iron Mountain
IRM
$33.9B
$2.11M 0.01%
16,688
+325
+2% +$39.8K
BALL icon
813
Ball Corp
BALL
$16.1B
$2.1M 0.01%
33,690
+14,051
+72% +$826K
TSPY
814
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$321M
$2.1M 0.01%
82,965
+15,710
+23% +$395K
LHX icon
815
L3Harris
LHX
$46.6B
$2.09M 0.01%
7,193
+3,032
+73% +$963K
CCL icon
816
Carnival Corporation Ltd
CCL
$30.4B
$2.09M 0.01%
73,100
+4,072
+6% +$111K
PTLC icon
817
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$2.09M 0.01%
35,845
+661
+2% +$37.4K
CGCV
818
Capital Group Conservative Equity ETF
CGCV
$2.04B
$2.09M 0.01%
63,562
+20,826
+49% +$659K
ON icon
819
ON Semiconductor
ON
$26.6B
$2.09M 0.01%
22,059
+298
+1% +$30.6K
HST icon
820
Host Hotels & Resorts
HST
$15B
$2.08M 0.01%
87,927
+10,966
+14% +$245K
ADME icon
821
Aptus Behavioral Momentum ETF
ADME
$307M
$2.08M 0.01%
37,313
+2,188
+6% +$119K
LNTH icon
822
Lantheus
LNTH
$6.58B
$2.08M 0.01%
18,709
+1,170
+7% +$109K
CSX icon
823
CSX Corp
CSX
$88.7B
$2.07M 0.01%
43,634
+3,750
+9% +$169K
IBHK
824
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$76.7M
$2.07M 0.01%
80,270
+26,305
+49% +$676K
AESI icon
825
Atlas Energy Solutions
AESI
$1.68B
$2.06M 0.01%
123,892
-7,315
-6% -$120K
31 32
33
34 35

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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.