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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
SUSB icon
1251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$936K 0.01%
37,449
+15,246
+69% +$381K
ALLW
1252
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$934K 0.01%
+31,925
New +$948K
VCSH icon
1253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$933K 0.01%
11,805
+3,275
+38% +$259K
IGRO icon
1254
iShares International Dividend Growth ETF
IGRO
$1.28B
$931K 0.01%
10,592
+73
+0.7% +$6.39K
JBL icon
1255
Jabil
JBL
$31.4B
$931K 0.01%
2,416
+396
+20% +$137K
MGV icon
1256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$929K 0.01%
5,682
-7,272
-56% -$1.13M
ACWI icon
1257
iShares MSCI ACWI ETF
ACWI
$32.9B
$920K 0.01%
5,861
+903
+18% +$138K
IYZ icon
1258
iShares US Telecommunications ETF
IYZ
$1.21B
$920K 0.01%
21,739
+2,330
+12% +$98.9K
USIG icon
1259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$917K 0.01%
17,885
+4,906
+38% +$251K
MANH icon
1260
Manhattan Associates
MANH
$12.3B
$914K 0.01%
6,567
+324
+5% +$44.6K
FISV
1261
Fiserv Inc
FISV
$25.1B
$912K 0.01%
18,583
-11,357
-38% -$635K
PFG icon
1262
Principal Financial Group
PFG
$25.2B
$910K 0.01%
8,442
+1,443
+21% +$147K
SN icon
1263
SharkNinja
SN
$23.3B
$910K 0.01%
5,974
+879
+17% +$105K
EVRG icon
1264
Evergy
EVRG
$18.4B
$909K 0.01%
10,516
-1,154
-10% -$95.5K
AR icon
1265
Antero Resources
AR
$10.7B
$906K 0.01%
25,779
-3,132
-11% -$115K
ING icon
1266
ING
ING
$104B
$906K 0.01%
28,860
+2,934
+11% +$86.8K
LVHD icon
1267
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$906K 0.01%
20,581
+641
+3% +$27.5K
FLS icon
1268
Flowserve
FLS
$9.39B
$905K 0.01%
12,200
+5,855
+92% +$445K
BGLD icon
1269
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.8M
$904K 0.01%
55,507
-7,091
-11% -$121K
URA icon
1270
Global X Uranium ETF
URA
$5.85B
$904K 0.01%
20,684
+3,800
+23% +$192K
VMRK
1271
Vivmark Residential
VMRK
$47.4B
$903K 0.01%
13,296
+4,200
+46% +$272K
ACWX icon
1272
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$903K 0.01%
11,863
+551
+5% +$41K
IBHL
1273
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$28.7M
$902K 0.01%
+35,490
New +$901K
SPHD icon
1274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$895K 0.01%
17,597
-101
-0.6% -$5.05K
HGER icon
1275
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$893K 0.01%
30,449
+7,380
+32% +$231K
49 50
51
52 53

Similar funds

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.