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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
AWK icon
1176
American Water Works
AWK
$27B
$1.08M 0.01%
8,205
+2,495
+44% +$321K
GRNJ
1177
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$520M
$1.08M 0.01%
34,324
-43,405
-56% -$1.3M
BKSE icon
1178
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.4M
$1.08M 0.01%
24,054
+690
+3% +$28.8K
MSTR icon
1179
Strategy Inc
MSTR
$61.1B
$1.07M 0.01%
12,321
+979
+9% +$142K
SFM icon
1180
Sprouts Farmers Market
SFM
$6.6B
$1.07M 0.01%
12,601
-1,465
-10% -$118K
EWI icon
1181
iShares MSCI Italy ETF
EWI
$1.09B
$1.06M 0.01%
+17,859
New +$1.04M
UNM icon
1182
Unum
UNM
$15.1B
$1.06M 0.01%
11,810
+1,181
+11% +$97.9K
SSL icon
1183
Sasol
SSL
$8.8B
$1.05M 0.01%
107,176
+29,879
+39% +$377K
BSX icon
1184
Boston Scientific
BSX
$62.8B
$1.05M 0.01%
24,600
-5,812
-19% -$316K
IVZ icon
1185
Invesco
IVZ
$13.5B
$1.05M 0.01%
39,679
-652
-2% -$17.3K
FALN icon
1186
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.04M 0.01%
38,297
-9,021
-19% -$244K
CLIP icon
1187
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.04M 0.01%
10,391
-4,219
-29% -$423K
IGA
1188
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$1.04M 0.01%
105,198
-3,075
-3% -$29.8K
FTHY
1189
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$1.04M 0.01%
75,908
-2,419
-3% -$32.7K
GJUN icon
1190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.04M 0.01%
25,146
-108
-0.4% -$4.4K
NTAP icon
1191
NetApp
NTAP
$38.8B
$1.03M 0.01%
6,671
-388
-5% -$50.7K
RPM icon
1192
RPM International
RPM
$12.6B
$1.03M 0.01%
9,275
-509
-5% -$53.1K
HUT
1193
Hut 8
HUT
$12.2B
$1.03M 0.01%
8,921
-2,513
-22% -$244K
LDRC
1194
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$90.7M
$1.03M 0.01%
40,807
+441
+1% +$11.1K
SLQD icon
1195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.03M 0.01%
20,393
-2,710
-12% -$136K
IP icon
1196
International Paper
IP
$18.3B
$1.02M 0.01%
26,807
+16,963
+172% +$581K
SPOT icon
1197
Spotify
SPOT
$105B
$1.02M 0.01%
2,223
-1,888
-46% -$900K
NVO
1198
Novo Nordisk
NVO
$191B
$1.02M 0.01%
21,233
-3,100
-13% -$133K
TW icon
1199
Tradeweb Markets
TW
$21.9B
$1.02M 0.01%
10,210
-204
-2% -$22.1K
HPQ icon
1200
HP
HPQ
$31B
$1.01M 0.01%
46,120
+2,226
+5% +$49.2K
46 47
48
49 50

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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.