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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
IWP icon
851
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.97M 0.01%
13,442
+2,058
+18% +$284K
TMSL icon
852
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$1.96M 0.01%
44,765
+14,331
+47% +$585K
IBHJ icon
853
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$1.96M 0.01%
73,955
+15,558
+27% +$411K
PHO icon
854
Invesco Water Resources ETF
PHO
$1.93B
$1.95M 0.01%
28,261
+14,723
+109% +$994K
FLEX icon
855
Flex
FLEX
$40.3B
$1.94M 0.01%
11,977
-2,856
-19% -$346K
INCY icon
856
Incyte
INCY
$25.9B
$1.93M 0.01%
17,069
-5,987
-26% -$594K
BALI icon
857
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$1.92M 0.01%
56,840
+23,620
+71% +$781K
IWY icon
858
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.92M 0.01%
6,616
+60
+0.9% +$16.9K
BUFS
859
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$1.92M 0.01%
76,467
+17,850
+30% +$434K
HSBC icon
860
HSBC
HSBC
$352B
$1.92M 0.01%
20,165
+1,479
+8% +$135K
MELI icon
861
Mercado Libre
MELI
$92.5B
$1.92M 0.01%
1,129
-95
-8% -$162K
XEL icon
862
Xcel Energy
XEL
$46B
$1.91M 0.01%
23,795
-20,005
-46% -$1.6M
IXP icon
863
iShares Global Comm Services ETF
IXP
$469M
$1.9M 0.01%
16,869
+1,101
+7% +$133K
FEMR
864
Fidelity Enhanced Emerging Markets ETF
FEMR
$191M
$1.9M 0.01%
+44,656
New +$1.79M
MRSH
865
Marsh
MRSH
$83.3B
$1.9M 0.01%
11,396
-5,991
-34% -$1M
RBC icon
866
RBC Bearings
RBC
$15.7B
$1.9M 0.01%
2,949
-253
-8% -$151K
KDP icon
867
Keurig Dr Pepper
KDP
$42.8B
$1.9M 0.01%
57,947
+2,481
+4% +$72.3K
TLX
868
Telix Pharmaceuticals
TLX
$4.25B
$1.9M 0.01%
164,397
– –
FICS icon
869
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.89M 0.01%
+45,292
New +$1.85M
NTRS icon
870
Northern Trust
NTRS
$32.4B
$1.89M 0.01%
10,880
+727
+7% +$120K
PSA icon
871
Public Storage
PSA
$56.2B
$1.89M 0.01%
5,940
-531
-8% -$162K
FEM icon
872
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$1.89M 0.01%
58,953
+34,577
+142% +$1.12M
JEMA icon
873
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$1.89M 0.01%
29,517
+24,431
+480% +$1.47M
NPFI icon
874
Nuveen Preferred and Income ETF
NPFI
$175M
$1.88M 0.01%
71,786
+9,143
+15% +$238K
FITB
875
Fifth Third Bancorp
FITB
$48.3B
$1.87M 0.01%
33,235
+2,361
+8% +$120K
33 34
35
36 37

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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.