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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
SYFI
1401
AB Short Duration High Yield ETF
SYFI
$957M
$751K ﹤0.01%
21,019
-2,448
-10% -$87.4K
AIP icon
1402
Arteris
AIP
$1.1B
$750K ﹤0.01%
15,433
-19,045
-55% -$609K
PNW icon
1403
Pinnacle West Capital
PNW
$11.4B
$749K ﹤0.01%
7,004
+1,322
+23% +$135K
WSBK
1404
Winchester Bancorp
WSBK
$117M
$749K ﹤0.01%
57,000
– –
SCHH icon
1405
Schwab US REIT ETF
SCHH
$10.9B
$748K ﹤0.01%
31,605
+3,314
+12% +$77.3K
XYL icon
1406
Xylem
XYL
$25.1B
$747K ﹤0.01%
6,320
+1,395
+28% +$161K
BIPC icon
1407
Brookfield Infrastructure
BIPC
$4.48B
$747K ﹤0.01%
19,391
+1,930
+11% +$77.8K
SSNC icon
1408
SS&C Technologies
SSNC
$18.8B
$746K ﹤0.01%
12,028
+3,990
+50% +$271K
GPK icon
1409
Graphic Packaging
GPK
$2.76B
$744K ﹤0.01%
70,420
+37,904
+117% +$387K
IGIB icon
1410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$744K ﹤0.01%
13,990
+1,976
+16% +$105K
URI icon
1411
United Rentals
URI
$63.1B
$744K ﹤0.01%
656
+15
+2% +$14.3K
HUBS icon
1412
HubSpot
HUBS
$10.8B
$743K ﹤0.01%
4,071
-480
-11% -$100K
UIS icon
1413
Unisys
UIS
$175M
$743K ﹤0.01%
+202,870
New +$636K
AKAM icon
1414
Akamai
AKAM
$15B
$741K ﹤0.01%
6,267
+576
+10% +$71.7K
VDE icon
1415
Vanguard Energy ETF
VDE
$10.9B
$739K ﹤0.01%
4,920
+673
+16% +$109K
AMH icon
1416
American Homes 4 Rent
AMH
$11.2B
$739K ﹤0.01%
22,032
+96
+0.4% +$3.04K
FE icon
1417
FirstEnergy
FE
$26.2B
$737K ﹤0.01%
15,512
+5,440
+54% +$258K
WAT icon
1418
Waters Corp
WAT
$41.4B
$737K ﹤0.01%
1,965
-399
-17% -$136K
M icon
1419
Macy's
M
$5.73B
$735K ﹤0.01%
+31,230
New +$654K
LECO icon
1420
Lincoln Electric
LECO
$14B
$735K ﹤0.01%
2,769
-1,282
-32% -$335K
FICO icon
1421
Fair Isaac
FICO
$20.5B
$734K ﹤0.01%
614
-18
-3% -$20.2K
FMAY icon
1422
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$734K ﹤0.01%
13,058
-2,351
-15% -$130K
FIDU icon
1423
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$733K ﹤0.01%
7,362
-512
-7% -$48K
OMC icon
1424
Omnicom Group
OMC
$21B
$732K ﹤0.01%
10,053
-10,755
-52% -$810K
PAAS icon
1425
Pan American Silver
PAAS
$20.7B
$726K ﹤0.01%
16,199
+4,136
+34% +$222K
55 56
57
58 59

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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.