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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
VAW icon
1201
Vanguard Materials ETF
VAW
$2.9B
$1.01M 0.01%
4,416
+80
+2% +$18.6K
NBBK icon
1202
NB Bancorp
NBBK
$998M
$1.01M 0.01%
47,691
-236
-0.5% -$4.86K
FYX icon
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.01M 0.01%
6,978
-35
-0.5% -$4.65K
SMIN icon
1204
iShares MSCI India Small-Cap ETF
SMIN
$755M
$1M 0.01%
+14,199
New +$947K
VOOV icon
1205
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$998K 0.01%
4,554
+2,065
+83% +$446K
MGC icon
1206
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$998K 0.01%
3,647
+236
+7% +$62.7K
EXG icon
1207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$997K 0.01%
101,672
-13,389
-12% -$126K
STAG icon
1208
STAG Industrial
STAG
$7.25B
$997K 0.01%
26,206
+6,283
+32% +$240K
ACWV icon
1209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$993K 0.01%
8,256
+612
+8% +$74K
SON icon
1210
Sonoco
SON
$4.83B
$991K 0.01%
17,580
+4,500
+34% +$231K
ESML icon
1211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$991K 0.01%
17,711
+13,316
+303% +$693K
UGI icon
1212
UGI
UGI
$8.08B
$989K 0.01%
28,630
+12,661
+79% +$448K
PRI icon
1213
Primerica
PRI
$8.94B
$988K 0.01%
3,476
-1,302
-27% -$356K
DD icon
1214
DuPont de Nemours
DD
$17.4B
$987K 0.01%
7,280
+282
+4% +$40K
JHI
1215
John Hancock Investors Trust
JHI
$109M
$985K 0.01%
73,973
-118
-0.2% -$1.57K
BJ icon
1216
BJs Wholesale Club
BJ
$11.6B
$984K 0.01%
11,286
+5,981
+113% +$547K
VSAT icon
1217
Viasat
VSAT
$10.5B
$984K 0.01%
10,951
+4,660
+74% +$309K
MTCH icon
1218
Match Group
MTCH
$9.92B
$982K 0.01%
25,800
-6,981
-21% -$247K
EW icon
1219
Edwards Lifesciences
EW
$50.9B
$979K 0.01%
10,824
-3,020
-22% -$253K
ROKU icon
1220
Roku
ROKU
$22.8B
$979K 0.01%
7,085
-8,634
-55% -$1.05M
JHG
1221
DELISTED
Janus Henderson
JHG
$978K 0.01%
18,832
-725
-4% -$37.5K
FFEB icon
1222
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$978K 0.01%
16,036
-1,568
-9% -$93.7K
MKSI icon
1223
MKS Inc
MKSI
$17B
$976K 0.01%
2,195
+141
+7% +$44.1K
VST icon
1224
Vistra
VST
$47.2B
$976K 0.01%
6,154
-1,030
-14% -$160K
GH icon
1225
Guardant Health
GH
$24.1B
$974K 0.01%
6,493
-18
-0.3% -$1.96K
47 48
49
50 51

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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
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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.