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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $20.5B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+68.23%
5 Year Est. Return
+76.54%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$7.98B
Cap. Flow
+$6.19B
Cap. Flow %
30.18%
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,627
Increased
1,629
Reduced
593
Closed
15

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$276M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$156M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$121M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$98.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.5M
3
BR icon
Broadridge
BR
+$8.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Technology 8.85%
3 Financials 3.38%
4 Industrials 2.72%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
151
iShares International Equity Factor ETF
INTF
$3.82B
$26.8M 0.13%
654,453
+21,200
+3% +$869K
PANW icon
152
Palo Alto Networks
PANW
$272B
$26.2M 0.13%
76,690
+17,540
+30% +$4.01M
BAC icon
153
Bank of America
BAC
$438B
$26.1M 0.13%
457,988
+78,105
+21% +$4.15M
IBM icon
154
IBM
IBM
$221B
$25.4M 0.12%
90,463
+22,031
+32% +$5.55M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.3M 0.12%
47,304
-17,818
-27% -$4.09M
TUSI icon
156
Touchstone Ultra Short Income ETF
TUSI
$649M
$25.1M 0.12%
993,483
+679,450
+216% +$17.2M
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$25M 0.12%
591,902
+279,242
+89% +$11.8M
CRWD icon
158
CrowdStrike
CRWD
$218B
$24.9M 0.12%
130,608
+49,148
+60% +$6.98M
GEV icon
159
GE Vernova
GEV
$251B
$24.8M 0.12%
21,149
+3,862
+22% +$3.94M
JIRE icon
160
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$24.7M 0.12%
299,789
-33,022
-10% -$2.65M
MFSI
161
MFS Active International ETF
MFSI
$1.23B
$24.7M 0.12%
760,037
+240,300
+46% +$7.63M
GE icon
162
GE Aerospace
GE
$350B
$24.7M 0.12%
66,041
+13,107
+25% +$4.1M
SPMO icon
163
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$24.5M 0.12%
151,879
+82,264
+118% +$11.6M
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.5M 0.12%
483,238
+244,695
+103% +$12.3M
APH icon
165
Amphenol
APH
$204B
$24.3M 0.12%
275,326
+59,856
+28% +$4.31M
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$24M 0.12%
590,374
+321,551
+120% +$12.6M
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.1B
$23.9M 0.12%
105,431
+27,756
+36% +$6.2M
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$23.9M 0.12%
146,266
+25,364
+21% +$4.01M
NOW icon
169
ServiceNow
NOW
$146B
$23.7M 0.12%
238,407
+71,093
+42% +$7.04M
XOM icon
170
ExxonMobil
XOM
$656B
$23.6M 0.12%
172,903
-105,368
-38% -$15.8M
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$23.5M 0.11%
264,081
+46,147
+21% +$4.09M
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$12B
$23.4M 0.11%
552,691
+123,818
+29% +$4.82M
THRO
173
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$23.4M 0.11%
542,350
-78,242
-13% -$3.24M
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$32.2B
$23.1M 0.11%
302,405
+16,494
+6% +$1.28M
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$23.1M 0.11%
115,746
+2,131
+2% +$382K
5 6
7
8 9

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Integrated Wealth Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealth Concepts held 5,921 positions worth $20.5B, up 64% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $6.19B of net new capital in Q2 2026, opening 3,627 new positions and adding to 1,629 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $15.8M trimmed.

  • Integrated Wealth Concepts's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.
  • Integrated Wealth Concepts added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2026, an estimated $276M increase.
  • Integrated Wealth Concepts's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Integrated Wealth Concepts fully exited VSE Corp in Q2 2026, selling an estimated $936K.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $20.5B portfolio in Q2 2026.
  • Integrated Wealth Concepts opened 3,627 new positions and closed 15 in Q2 2026.
  • Integrated Wealth Concepts's portfolio value rose 64% quarter-over-quarter to $20.5B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.