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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
JFLI
1101
JPMorgan Flexible Income ETF
JFLI
$47.7M
$1.2M 0.01%
22,116
+7,479
+51% +$397K
BSJR icon
1102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$1.2M 0.01%
53,736
+155
+0.3% +$3.48K
ILCG icon
1103
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.2M 0.01%
10,252
-1,605
-14% -$179K
VNO icon
1104
Vornado Realty Trust
VNO
$6.47B
$1.2M 0.01%
30,485
+7,643
+33% +$247K
PHM icon
1105
Pultegroup
PHM
$22.3B
$1.2M 0.01%
8,724
-94
-1% -$11.4K
TGTX icon
1106
TG Therapeutics
TGTX
$8.73B
$1.2M 0.01%
21,754
-46
-0.2% -$1.88K
NULV icon
1107
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.19M 0.01%
23,893
+1,014
+4% +$50.1K
XYZ
1108
Block Inc
XYZ
$46.2B
$1.19M 0.01%
15,656
+1,968
+14% +$138K
VFC icon
1109
VF Corp
VFC
$5.08B
$1.19M 0.01%
71,296
-14,856
-17% -$266K
CACI icon
1110
CACI
CACI
$14B
$1.19M 0.01%
2,563
-517
-17% -$264K
SNX icon
1111
TD Synnex
SNX
$21.3B
$1.19M 0.01%
4,435
-40
-0.9% -$9.64K
EIPX icon
1112
FT Energy Income Partners Strategy ETF
EIPX
$576M
$1.18M 0.01%
37,797
-2,482
-6% -$79.3K
LSTR icon
1113
Landstar System
LSTR
$5.76B
$1.18M 0.01%
5,720
+254
+5% +$48.6K
ARMK icon
1114
Aramark
ARMK
$14.8B
$1.18M 0.01%
20,785
-1,987
-9% -$98.1K
CHD icon
1115
Church & Dwight Co
CHD
$22.6B
$1.18M 0.01%
12,196
+676
+6% +$64.6K
KHC icon
1116
The Kraft Heinz Company
KHC
$29.2B
$1.18M 0.01%
49,867
+9,350
+23% +$216K
THC icon
1117
Tenet Healthcare
THC
$20.9B
$1.17M 0.01%
6,276
+2,074
+49% +$381K
VSEC icon
1118
VSE Corp
VSEC
$4.94B
$1.17M 0.01%
5,119
+245
+5% +$47.1K
DLN icon
1119
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$1.17M 0.01%
12,127
+628
+5% +$59.3K
EL icon
1120
Estee Lauder
EL
$34.1B
$1.17M 0.01%
14,791
+11,492
+348% +$928K
CTAS icon
1121
Cintas
CTAS
$79.1B
$1.17M 0.01%
6,856
-655
-9% -$113K
FTCA
1122
Franklin California Municipal Income ETF
FTCA
$544M
$1.17M 0.01%
157,139
+3,582
+2% +$26.3K
LGH icon
1123
HCM Defender 500 Index ETF
LGH
$589M
$1.16M 0.01%
18,251
+8,826
+94% +$546K
ROBT icon
1124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$1.16M 0.01%
20,654
-59,995
-74% -$3.2M
CLS icon
1125
Celestica
CLS
$42.1B
$1.16M 0.01%
3,184
+493
+18% +$185K
43 44
45
46 47

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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.