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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
ORLY icon
901
O'Reilly Automotive
ORLY
$68B
$1.77M 0.01%
19,271
+87
+0.5% +$7.94K
APLU
902
Allspring Core Plus ETF
APLU
$423M
$1.77M 0.01%
72,077
+2,675
+4% +$66K
PTF icon
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$1.77M 0.01%
12,987
+8,937
+221% +$1.06M
P
904
Everpure Inc
P
$34.7B
$1.77M 0.01%
22,437
-4,423
-16% -$324K
TRGP icon
905
Targa Resources
TRGP
$61.7B
$1.76M 0.01%
6,568
+2,297
+54% +$590K
DON icon
906
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.76M 0.01%
31,111
+1
+0% +$55
ETR icon
907
Entergy
ETR
$48.7B
$1.75M 0.01%
15,213
-800
-5% -$90.2K
MCO icon
908
Moody's
MCO
$79.6B
$1.75M 0.01%
3,856
+1,217
+46% +$547K
NBIS
909
Nebius Group N.V.
NBIS
$58.5B
$1.74M 0.01%
6,319
+631
+11% +$125K
JHMD icon
910
John Hancock Multifactor Developed International ETF
JHMD
$950M
$1.74M 0.01%
39,196
+8,400
+27% +$374K
PPA icon
911
Invesco Aerospace & Defense ETF
PPA
$7.63B
$1.74M 0.01%
9,850
+78
+0.8% +$13.4K
CALF icon
912
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$1.74M 0.01%
34,376
-4,047
-11% -$195K
NOC icon
913
Northrop Grumman
NOC
$74.7B
$1.74M 0.01%
3,412
-30
-0.9% -$17.3K
APD icon
914
Air Products & Chemicals
APD
$63.1B
$1.73M 0.01%
5,916
+379
+7% +$110K
RBRK icon
915
Rubrik
RBRK
$22B
$1.72M 0.01%
21,471
+13,854
+182% +$871K
RECS icon
916
Columbia Research Enhanced Core ETF
RECS
$6B
$1.72M 0.01%
39,750
+33,198
+507% +$1.41M
TWLO icon
917
Twilio
TWLO
$37.1B
$1.72M 0.01%
8,323
-508
-6% -$90.1K
APA icon
918
APA Corp
APA
$15.8B
$1.71M 0.01%
52,515
+7,274
+16% +$273K
TEAM icon
919
Atlassian
TEAM
$48.6B
$1.71M 0.01%
21,922
+8,500
+63% +$695K
GEM icon
920
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$1.7M 0.01%
32,744
+1,283
+4% +$63.6K
GSY icon
921
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.7M 0.01%
33,799
-19,989
-37% -$1M
TPR icon
922
Tapestry
TPR
$23.1B
$1.69M 0.01%
11,556
-2,842
-20% -$407K
CTVA icon
923
Corteva
CTVA
$53.5B
$1.69M 0.01%
19,915
-3,022
-13% -$243K
AEE icon
924
Ameren
AEE
$28.4B
$1.69M 0.01%
14,917
-57
-0.4% -$6.3K
DOW icon
925
Dow Inc
DOW
$21B
$1.68M 0.01%
61,560
-16,712
-21% -$607K
35 36
37
38 39

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WA
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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
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
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AIM
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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.