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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
SIRI icon
1426
SiriusXM
SIRI
$9.21B
$723K ﹤0.01%
24,483
-4,355
-15% -$117K
NDAQ icon
1427
Nasdaq
NDAQ
$52.3B
$723K ﹤0.01%
9,172
-2,797
-23% -$245K
CAG icon
1428
Conagra Brands
CAG
$7.26B
$719K ﹤0.01%
53,424
+21,368
+67% +$298K
SE icon
1429
Sea Limited
SE
$62.3B
$719K ﹤0.01%
7,503
-4,477
-37% -$394K
IWC icon
1430
iShares Micro-Cap ETF
IWC
$1.43B
$719K ﹤0.01%
3,592
+820
+30% +$150K
DAR icon
1431
Darling Ingredients
DAR
$10.3B
$718K ﹤0.01%
13,149
+1,177
+10% +$70.2K
FLSP icon
1432
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$718K ﹤0.01%
25,920
+1,660
+7% +$45.3K
CGSM icon
1433
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$714K ﹤0.01%
27,052
+7,614
+39% +$201K
VBIL
1434
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$713K ﹤0.01%
9,416
+1,318
+16% +$99.6K
DAUG icon
1435
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$712K ﹤0.01%
15,195
– –
LSCC icon
1436
Lattice Semiconductor
LSCC
$15.8B
$712K ﹤0.01%
4,653
-3,139
-40% -$405K
GSID icon
1437
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$712K ﹤0.01%
9,470
+339
+4% +$25.2K
BITW
1438
Bitwise 10 Crypto Index ETF
BITW
$797M
$711K ﹤0.01%
18,926
+4,492
+31% +$208K
UEC icon
1439
Uranium Energy
UEC
$4.85B
$711K ﹤0.01%
66,655
+14,679
+28% +$197K
MTSI icon
1440
MACOM Technology Solutions
MTSI
$21.1B
$710K ﹤0.01%
+1,867
New +$619K
ULTA icon
1441
Ulta Beauty
ULTA
$23.1B
$710K ﹤0.01%
1,574
-2,103
-57% -$1.07M
VTEC icon
1442
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$708K ﹤0.01%
7,034
+1,598
+29% +$160K
GBUG
1443
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$707K ﹤0.01%
18,118
-639
-3% -$28.3K
SSD icon
1444
Simpson Manufacturing
SSD
$7.02B
$704K ﹤0.01%
3,361
-2,569
-43% -$481K
TOL icon
1445
Toll Brothers
TOL
$12.3B
$703K ﹤0.01%
4,268
-1,032
-19% -$147K
PCQ
1446
Pimco California Municipal Income Fund
PCQ
$156M
$701K ﹤0.01%
78,189
-3,946
-5% -$34.6K
HRB icon
1447
H&R Block
HRB
$5.45B
$700K ﹤0.01%
18,389
+8,386
+84% +$292K
PJAN icon
1448
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$699K ﹤0.01%
14,115
– –
BDX icon
1449
Becton Dickinson
BDX
$49.3B
$699K ﹤0.01%
4,616
-4,957
-52% -$741K
WSO icon
1450
Watsco Inc
WSO
$12.9B
$698K ﹤0.01%
1,676
+163
+11% +$65.5K
56 57
58
59 60

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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
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.