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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
CX icon
2001
Cemex
CX
$14.5B
$287K ﹤0.01%
23,918
-461
-2% -$5.72K
TAK icon
2002
Takeda Pharmaceutical
TAK
$60.4B
$286K ﹤0.01%
+17,872
New +$296K
BALT icon
2003
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$286K ﹤0.01%
+8,353
New +$284K
FTSL icon
2004
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$286K ﹤0.01%
6,388
+268
+4% +$12.1K
FR icon
2005
First Industrial Realty Trust
FR
$8.19B
$286K ﹤0.01%
4,659
-15
-0.3% -$929
VIRT icon
2006
Virtu Financial
VIRT
$5.1B
$285K ﹤0.01%
+4,788
New +$252K
GMAR icon
2007
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$285K ﹤0.01%
6,434
– –
NTSX icon
2008
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$285K ﹤0.01%
4,820
-1,262
-21% -$72.5K
EWS icon
2009
iShares MSCI Singapore ETF
EWS
$1.29B
$283K ﹤0.01%
9,567
+1,760
+23% +$51.3K
AGGM
2010
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$283K ﹤0.01%
2,726
+52
+2% +$5.39K
AIA icon
2011
iShares Asia 50 ETF
AIA
$4.88B
$282K ﹤0.01%
1,993
– –
SITE icon
2012
SiteOne Landscape Supply
SITE
$3.95B
$282K ﹤0.01%
2,465
-4,016
-62% -$485K
POR icon
2013
Portland General Electric
POR
$5.56B
$282K ﹤0.01%
5,436
+866
+19% +$43.9K
SHMD
2014
SCHMID Group
SHMD
$243M
$282K ﹤0.01%
+45,000
New +$276K
CWBC
2015
Community West Bancshares
CWBC
$707M
$281K ﹤0.01%
10,462
+617
+6% +$15K
ABM icon
2016
ABM Industries
ABM
$2.92B
$281K ﹤0.01%
+6,345
New +$260K
DERM icon
2017
Journey Medical
DERM
$206M
$280K ﹤0.01%
39,578
-791
-2% -$4.52K
ILCB icon
2018
iShares Morningstar US Equity ETF
ILCB
$1.29B
$279K ﹤0.01%
2,693
– –
BULL
2019
Webull Corp
BULL
$4.45B
$279K ﹤0.01%
42,740
+20,487
+92% +$133K
EXLS icon
2020
EXL Service
EXLS
$5.33B
$278K ﹤0.01%
10,755
-15,527
-59% -$457K
RVMD icon
2021
Revolution Medicines
RVMD
$40.9B
$278K ﹤0.01%
+1,485
New +$217K
BEN icon
2022
Franklin Templeton
BEN
$16.8B
$278K ﹤0.01%
8,356
-1,070
-11% -$32K
AVB
2023
DELISTED
AvalonBay Communities
AVB
$277K ﹤0.01%
1,468
-64
-4% -$11.6K
IBTO icon
2024
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$277K ﹤0.01%
11,482
-3,178
-22% -$76.8K
VRNS icon
2025
Varonis Systems
VRNS
$5.46B
$276K ﹤0.01%
+6,588
New +$193K
79 80
81
82 83

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WA
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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
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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.