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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
GPIX icon
1676
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.68B
$477K ﹤0.01%
8,583
+2,504
+41% +$136K
BITB icon
1677
Bitwise Bitcoin ETF
BITB
$3.01B
$477K ﹤0.01%
14,960
+158
+1% +$6.16K
DJUL icon
1678
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$475K ﹤0.01%
9,473
– –
IJJ icon
1679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$474K ﹤0.01%
3,207
-14
-0.4% -$1.98K
CHAT icon
1680
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$473K ﹤0.01%
4,796
+235
+5% +$20.1K
FOXA icon
1681
Fox Class A
FOXA
$27.2B
$473K ﹤0.01%
9,070
-76
-0.8% -$4.7K
SH icon
1682
ProShares Short S&P500
SH
$913M
$472K ﹤0.01%
+14,290
New +$489K
BAB icon
1683
Invesco Taxable Municipal Bond ETF
BAB
$874M
$471K ﹤0.01%
+17,554
New +$471K
NEU icon
1684
NewMarket
NEU
$8.2B
$471K ﹤0.01%
+595
New +$429K
GNMA icon
1685
iShares GNMA Bond ETF
GNMA
$435M
$471K ﹤0.01%
+10,639
New +$471K
GOLF icon
1686
Acushnet Holdings
GOLF
$4.7B
$470K ﹤0.01%
3,967
-3,562
-47% -$341K
SCHJ icon
1687
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$469K ﹤0.01%
19,002
+8,027
+73% +$198K
FEMS icon
1688
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$468K ﹤0.01%
10,242
-18,152
-64% -$852K
ZS icon
1689
Zscaler
ZS
$32.2B
$467K ﹤0.01%
3,309
-352
-10% -$49.1K
PECO icon
1690
Phillips Edison & Co
PECO
$4.78B
$466K ﹤0.01%
11,205
+281
+3% +$11.2K
CLOU icon
1691
Global X Cloud Computing ETF
CLOU
$361M
$466K ﹤0.01%
20,493
-1,549
-7% -$33.5K
IHI icon
1692
iShares US Medical Devices ETF
IHI
$3.26B
$465K ﹤0.01%
+9,411
New +$478K
GPIQ icon
1693
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.77B
$465K ﹤0.01%
7,837
-665
-8% -$37.4K
IYC icon
1694
iShares US Consumer Discretionary ETF
IYC
$1.14B
$464K ﹤0.01%
+4,589
New +$465K
DHS icon
1695
WisdomTree US High Dividend Fund
DHS
$1.58B
$463K ﹤0.01%
4,072
-74
-2% -$8.24K
ALAI icon
1696
Alger AI Enablers & Adopters ETF
ALAI
$1.28B
$462K ﹤0.01%
10,125
+565
+6% +$23.5K
PPG icon
1697
PPG Industries
PPG
$23.2B
$461K ﹤0.01%
3,803
-60
-2% -$6.68K
KBWB icon
1698
Invesco KBW Bank ETF
KBWB
$6.56B
$461K ﹤0.01%
4,960
-188
-4% -$16.4K
NWSA icon
1699
News Corp Class A
NWSA
$16B
$460K ﹤0.01%
18,531
+4,555
+33% +$118K
SRVR icon
1700
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$460K ﹤0.01%
14,482
-3,704
-20% -$126K
66 67
68
69 70

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.