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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
FSK icon
1551
FS KKR Capital
FSK
$3.12B
$592K ﹤0.01%
56,374
-25,594
-31% -$275K
MUSA icon
1552
Murphy USA
MUSA
$9.67B
$590K ﹤0.01%
1,095
-408
-27% -$222K
CHRW icon
1553
C.H. Robinson
CHRW
$17.9B
$590K ﹤0.01%
3,131
-5,518
-64% -$980K
BLV icon
1554
Vanguard Long-Term Bond ETF
BLV
$5.65B
$589K ﹤0.01%
8,543
-5,680
-40% -$390K
BTC
1555
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$589K ﹤0.01%
22,683
+4,737
+26% +$150K
GDXJ icon
1556
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$588K ﹤0.01%
5,987
+893
+18% +$104K
FIS icon
1557
Fidelity National Information Services
FIS
$18.4B
$587K ﹤0.01%
15,089
-4,307
-22% -$186K
TGEN
1558
Tecogen Inc
TGEN
$94.2M
$585K ﹤0.01%
112,080
-106,300
-49% -$532K
MSCI icon
1559
MSCI
MSCI
$40.2B
$585K ﹤0.01%
1,044
-562
-35% -$328K
LMUB
1560
iShares Long-Term National Muni Bond ETF
LMUB
$1.76B
$584K ﹤0.01%
11,400
+3,158
+38% +$160K
RMD icon
1561
ResMed
RMD
$32.5B
$584K ﹤0.01%
2,995
-674
-18% -$140K
RKNG
1562
Defiance Retail Kings ETF
RKNG
$5.95M
$582K ﹤0.01%
20,347
-13,362
-40% -$345K
HMC icon
1563
Honda
HMC
$41.8B
$581K ﹤0.01%
21,437
+4,402
+26% +$112K
RIVN icon
1564
Rivian
RIVN
$21.7B
$580K ﹤0.01%
33,437
+5,896
+21% +$92K
DTCR icon
1565
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$580K ﹤0.01%
19,091
+4,034
+27% +$119K
PCT icon
1566
PureCycle Technologies
PCT
$1.15B
$579K ﹤0.01%
71,442
+1,625
+2% +$14.6K
FEIM icon
1567
Frequency Electronics
FEIM
$964M
$579K ﹤0.01%
8,732
-22,519
-72% -$1.39M
CSHI icon
1568
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$577K ﹤0.01%
11,574
-127,455
-92% -$6.35M
DRS icon
1569
Leonardo DRS
DRS
$9.93B
$576K ﹤0.01%
13,501
+2,702
+25% +$120K
TDV icon
1570
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$576K ﹤0.01%
5,539
-1,369
-20% -$134K
RHI icon
1571
Robert Half
RHI
$3.83B
$575K ﹤0.01%
18,742
-1,158
-6% -$32.4K
QXO
1572
QXO Inc
QXO
$11.8B
$575K ﹤0.01%
+33,289
New +$620K
CENX icon
1573
Century Aluminum
CENX
$3.86B
$574K ﹤0.01%
12,480
-3,482
-22% -$209K
OMAH
1574
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$572K ﹤0.01%
31,016
+3,676
+13% +$68.3K
GOCT icon
1575
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$570K ﹤0.01%
13,731
– –
61 62
63
64 65

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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.