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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
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,921
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$276M
2
+$156M
3
+$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
+$15.8M
2
+$12.5M
3
+$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 Technology 8.85%
2 Financials 3.38%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$699M 3.41%
14,624,445
+5,955,207
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$521M 2.54%
11,296,079
+3,437,498
AAPL icon
3
Apple
AAPL
$4.41T
$393M 1.92%
1,359,394
+345,498
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$340M 1.66%
453,702
+96,085
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.54B
$334M 1.63%
11,609,060
+4,214,625
NVDA icon
6
NVIDIA
NVDA
$5.43T
$319M 1.56%
1,596,301
+364,062
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$280M 1.37%
3,592,169
+1,276,418
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$246M 1.2%
5,536,589
+2,394,353
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$225M 1.09%
2,555,063
+1,103,145
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$223M 1.09%
324,208
+132,977
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$211M 1.03%
282,705
+53,800
IDUB icon
12
Aptus International Enhanced Yield ETF
IDUB
$519M
$210M 1.02%
7,640,540
+3,119,134
BND icon
13
Vanguard Total Bond Market
BND
$161B
$210M 1.02%
1,468,379
+42,272
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$201M 0.98%
916,823
+131,773
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$103B
$198M 0.97%
653,757
+336,181
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$190M 0.93%
2,799,276
+1,034,070
MSFT icon
17
Microsoft
MSFT
$3.66T
$188M 0.92%
504,593
+143,797
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$186M 0.91%
1,565,016
+491,733
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$182M 0.89%
246,596
+50,182
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$176M 0.86%
4,229,650
+1,673,681
AMZN icon
21
Amazon
AMZN
$2.88T
$175M 0.85%
736,084
+209,513
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$172M 0.84%
1,817,402
+617,842
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$712M
$154M 0.75%
3,638,836
+1,327,498
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$130M 0.63%
2,571,318
+1,297,654
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$130M 0.63%
4,400,316
+912,590
1
2 3 4 5

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VARA
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OSAM
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 3,630 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 Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

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 3,630 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.