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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
JDIV
1926
JPMorgan Dividend Leaders ETF
JDIV
$12.7M
$325K ﹤0.01%
+5,763
New +$321K
OKTA icon
1927
Okta
OKTA
$31.9B
$324K ﹤0.01%
2,376
-6,241
-72% -$587K
AOS icon
1928
A.O. Smith
AOS
$7.74B
$324K ﹤0.01%
5,168
-2,503
-33% -$152K
MINO icon
1929
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$324K ﹤0.01%
+7,070
New +$321K
HYD icon
1930
VanEck High Yield Muni ETF
HYD
$4.09B
$323K ﹤0.01%
6,272
-8,136
-56% -$416K
IHAK icon
1931
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$323K ﹤0.01%
5,314
-26
-0.5% -$1.34K
CSTM icon
1932
Constellium
CSTM
$3.46B
$322K ﹤0.01%
10,116
+409
+4% +$13.2K
MXL icon
1933
MaxLinear
MXL
$7.36B
$322K ﹤0.01%
+2,518
New +$178K
RYN icon
1934
Rayonier
RYN
$5.99B
$322K ﹤0.01%
15,117
+1,111
+8% +$23.3K
BFAM icon
1935
Bright Horizons
BFAM
$3.19B
$322K ﹤0.01%
4,536
-6,512
-59% -$471K
MDYG icon
1936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$320K ﹤0.01%
+2,857
New +$303K
BXSL icon
1937
Blackstone Secured Lending
BXSL
$5.79B
$320K ﹤0.01%
13,498
+4,200
+45% +$100K
FDEC icon
1938
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$320K ﹤0.01%
5,875
– –
DRAM
1939
Roundhill Memory ETF
DRAM
$28B
$319K ﹤0.01%
+4,318
New +$225K
EUFN icon
1940
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$319K ﹤0.01%
+8,174
New +$309K
KOMP icon
1941
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$318K ﹤0.01%
4,451
+2
+0% +$136
FRTY icon
1942
Alger Mid Cap 40 ETF
FRTY
$149M
$318K ﹤0.01%
+12,813
New +$282K
ASX icon
1943
ASE Group
ASX
$108B
$317K ﹤0.01%
+7,035
New +$236K
BSCW icon
1944
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$317K ﹤0.01%
15,476
-1,734
-10% -$35.7K
THNQ icon
1945
ROBO Global Artificial Intelligence ETF
THNQ
$458M
$317K ﹤0.01%
3,477
– –
HYLS icon
1946
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$317K ﹤0.01%
7,786
+38
+0.5% +$1.55K
FETH
1947
Fidelity Ethereum Fund
FETH
$1.42B
$316K ﹤0.01%
20,099
-4,282
-18% -$87.8K
USFD icon
1948
US Foods
USFD
$20.2B
$316K ﹤0.01%
3,094
+255
+9% +$22.7K
TVAL icon
1949
T. Rowe Price Value ETF
TVAL
$1.04B
$316K ﹤0.01%
+7,587
New +$302K
SCHQ
1950
Schwab Long-Term US Treasury ETF
SCHQ
$846M
$316K ﹤0.01%
10,099
-11,815
-54% -$368K
76 77
78
79 80

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.