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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
BSJT icon
1826
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$602M
$391K ﹤0.01%
18,521
+1,268
+7% +$26.9K
DASH icon
1827
DoorDash
DASH
$83.6B
$390K ﹤0.01%
2,113
-119
-5% -$19.7K
E icon
1828
ENI
E
$78.4B
$390K ﹤0.01%
8,321
+3,797
+84% +$203K
QGRW icon
1829
WisdomTree US Quality Growth Fund
QGRW
$3B
$389K ﹤0.01%
5,893
+44
+0.8% +$2.77K
VLU icon
1830
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$757M
$389K ﹤0.01%
1,631
+243
+18% +$56.4K
DGS icon
1831
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$388K ﹤0.01%
5,996
+38
+0.6% +$2.44K
ESLT icon
1832
Elbit Systems
ESLT
$34.8B
$388K ﹤0.01%
511
-12
-2% -$9.98K
TTEK icon
1833
Tetra Tech
TTEK
$9.14B
$386K ﹤0.01%
13,352
+23
+0.2% +$675
VLY icon
1834
Valley National Bancorp
VLY
$7.51B
$386K ﹤0.01%
26,318
-5,678
-18% -$77.1K
DUSA icon
1835
Davis Select US Equity ETF
DUSA
$1.25B
$386K ﹤0.01%
6,862
-18,054
-72% -$993K
EWG icon
1836
iShares MSCI Germany ETF
EWG
$1.67B
$384K ﹤0.01%
9,279
-3,065
-25% -$129K
AGL icon
1837
Agilon Health
AGL
$1.5B
$384K ﹤0.01%
+3,580
New +$234K
YEAR icon
1838
AB Ultra Short Income ETF
YEAR
$1.54B
$381K ﹤0.01%
7,575
-1,865
-20% -$93.9K
CNH
1839
CNH Industrial
CNH
$21.6B
$381K ﹤0.01%
33,915
-17,086
-34% -$182K
FSCO
1840
FS Credit Opportunities Corp
FSCO
$1.06B
$381K ﹤0.01%
76,274
-1,142
-1% -$5.74K
FPF
1841
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$380K ﹤0.01%
20,914
+344
+2% +$6.24K
ASND icon
1842
Ascendis Pharma A/S
ASND
$15.6B
$380K ﹤0.01%
+1,423
New +$332K
ICF icon
1843
iShares Select U.S. REIT ETF
ICF
$1.93B
$378K ﹤0.01%
5,593
+1,104
+25% +$74.2K
FNDC icon
1844
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$377K ﹤0.01%
7,771
-128
-2% -$6.31K
SECU
1845
iShares Securitized Income Active ETF
SECU
$898M
$377K ﹤0.01%
+7,567
New +$377K
IGEB icon
1846
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$376K ﹤0.01%
8,326
+777
+10% +$35K
LOAR icon
1847
Loar Holdings
LOAR
$6.04B
$375K ﹤0.01%
4,653
+574
+14% +$36.6K
IVT icon
1848
InvenTrust Properties
IVT
$2.4B
$375K ﹤0.01%
10,588
+462
+5% +$15.2K
TSEM icon
1849
Tower Semiconductor
TSEM
$25.3B
$372K ﹤0.01%
1,428
+107
+8% +$25.6K
QLYS icon
1850
Qualys
QLYS
$6.05B
$372K ﹤0.01%
+2,704
New +$266K
72 73
74
75 76

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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.