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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$19.8M 0.1%
205,021
+6,543
+3% +$620K
JBND icon
202
JPMorgan Active Bond ETF
JBND
$8.61B
$19.7M 0.1%
368,634
+129,919
+54% +$6.95M
HDV
203
iShares Core High Dividend ETF
HDV
$15.4B
$19.6M 0.1%
713,935
+545,715
+324% +$14.8M
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$19.5M 0.1%
335,523
+91,563
+38% +$5.34M
JAVA icon
205
JPMorgan Active Value ETF
JAVA
$7.06B
$19.5M 0.1%
245,853
-17,491
-7% -$1.34M
MBB icon
206
iShares MBS ETF
MBB
$39.5B
$19.4M 0.09%
204,983
+35,645
+21% +$3.37M
GRNY
207
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$19.2M 0.09%
693,339
+21,071
+3% +$560K
CHE icon
208
Chemed
CHE
$6.79B
$19.1M 0.09%
41,048
+15,735
+62% +$6.62M
FANG icon
209
Diamondback Energy
FANG
$55.8B
$19M 0.09%
108,203
+33,591
+45% +$6.52M
DFNM icon
210
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$18.9M 0.09%
391,663
+186,963
+91% +$9.02M
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$18.8M 0.09%
374,744
+143,613
+62% +$7.16M
RDVI icon
212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$18.7M 0.09%
634,649
+55,056
+9% +$1.52M
AMT icon
213
American Tower
AMT
$81.9B
$18.6M 0.09%
113,985
+42,809
+60% +$7.71M
UNH icon
214
UnitedHealth
UNH
$356B
$18.6M 0.09%
44,741
+15,143
+51% +$5.61M
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.4M 0.09%
156,243
-688
-0.4% -$76.4K
SLV icon
216
iShares Silver Trust
SLV
$32.2B
$18.1M 0.09%
338,883
+30,457
+10% +$2.02M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.1M 0.09%
97,794
+26,038
+36% +$4.52M
MCD icon
218
McDonald's
MCD
$181B
$18.1M 0.09%
66,939
+21,060
+46% +$6.04M
CGBL icon
219
Capital Group Core Balanced ETF
CGBL
$7.67B
$18M 0.09%
474,351
+247,820
+109% +$9.16M
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$18M 0.09%
266,427
+99,955
+60% +$6.43M
DGCB icon
221
Dimensional Global Credit ETF
DGCB
$1.1B
$18M 0.09%
328,375
+159,267
+94% +$8.7M
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.9M 0.09%
168,328
+4,567
+3% +$467K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$17.7M 0.09%
186,950
+57,361
+44% +$5.43M
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$17.7M 0.09%
438,239
+209,362
+91% +$8.46M
IVLU icon
225
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$17.7M 0.09%
422,133
+7,541
+2% +$316K
7 8
9
10 11

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.