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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
BILZ icon
826
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$2.06M 0.01%
20,375
+805
+4% +$81.2K
GLDM icon
827
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.05M 0.01%
25,798
+11,966
+87% +$1.07M
TSN icon
828
Tyson Foods
TSN
$18.4B
$2.04M 0.01%
35,652
-7,462
-17% -$467K
ESGE icon
829
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$2.04M 0.01%
37,247
-1,464
-4% -$76.5K
TTC icon
830
Toro Company
TTC
$8.73B
$2.04M 0.01%
20,909
-2,270
-10% -$211K
BIIB icon
831
Biogen
BIIB
$32.4B
$2.04M 0.01%
9,426
+1,810
+24% +$346K
BBVA icon
832
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.04M 0.01%
81,210
-60
-0.1% -$1.37K
DFAS icon
833
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.03M 0.01%
24,713
-228
-0.9% -$17.7K
DKNG icon
834
DraftKings
DKNG
$11.2B
$2.03M 0.01%
80,453
-29,159
-27% -$719K
ILMN icon
835
Illumina
ILMN
$37B
$2.03M 0.01%
11,540
-1,261
-10% -$185K
HBAN icon
836
Huntington Bancshares
HBAN
$32.1B
$2.03M 0.01%
114,363
+14,328
+14% +$236K
SHW icon
837
Sherwin-Williams
SHW
$77.9B
$2.03M 0.01%
5,887
+1,983
+51% +$633K
SECR
838
NYLIM MacKay Securitized Income ETF
SECR
$163M
$2.03M 0.01%
79,856
+2,825
+4% +$72.1K
PRU icon
839
Prudential Financial
PRU
$40.7B
$2.02M 0.01%
18,761
+2,084
+12% +$212K
MAR icon
840
Marriott International
MAR
$87.1B
$2.02M 0.01%
5,463
-559
-9% -$206K
SCCO icon
841
Southern Copper
SCCO
$166B
$2.02M 0.01%
11,743
+281
+2% +$50.5K
PRFD icon
842
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
$2.02M 0.01%
39,354
+3,466
+10% +$177K
RY icon
843
Royal Bank of Canada
RY
$282B
$2.02M 0.01%
9,738
+3,813
+64% +$707K
AZN icon
844
AstraZeneca
AZN
$258B
$2.01M 0.01%
10,593
-2,076
-16% -$390K
IEUR icon
845
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2M 0.01%
26,617
-8,999
-25% -$671K
BUFY
846
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
$1.99M 0.01%
85,211
+18,356
+27% +$424K
AOR icon
847
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.98M 0.01%
28,530
+3,465
+14% +$236K
CRWV
848
CoreWeave
CRWV
$44.1B
$1.98M 0.01%
19,916
-4,888
-20% -$528K
SCHM icon
849
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.97M 0.01%
53,469
+1,463
+3% +$50.4K
AME icon
850
Ametek
AME
$53.7B
$1.97M 0.01%
8,143
-2,748
-25% -$633K
32 33
34
35 36

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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.