We are live on ! Find out more
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
HCSG icon
2476
Healthcare Services Group
HCSG
$1.57B
$160K ﹤0.01%
+6,497
New +$137K
AGO icon
2477
Assured Guaranty
AGO
$3.34B
$160K ﹤0.01%
1,990
-552
-22% -$43.6K
AMSC icon
2478
American Superconductor
AMSC
$1.45B
$159K ﹤0.01%
+3,839
New +$174K
ECOW icon
2479
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$159K ﹤0.01%
+6,008
New +$165K
DFTX
2480
Definium Therapeutics
DFTX
$5.89B
$159K ﹤0.01%
+3,376
New +$83.4K
FDIQ
2481
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$159K ﹤0.01%
+2,482
New +$171K
KURA icon
2482
Kura Oncology
KURA
$1.17B
$159K ﹤0.01%
+14,460
New +$136K
ATEN icon
2483
A10 Networks
ATEN
$1.96B
$158K ﹤0.01%
+4,236
New +$123K
TSI
2484
TCW Strategic Income Fund
TSI
$280M
$158K ﹤0.01%
34,949
-7,390
-17% -$33.5K
DXIV
2485
Dimensional International Vector Equity ETF
DXIV
$218M
$157K ﹤0.01%
+2,249
New +$160K
SFD
2486
Smithfield Foods
SFD
$8.71B
$157K ﹤0.01%
+6,481
New +$173K
OGS icon
2487
ONE Gas
OGS
$5B
$157K ﹤0.01%
+2,036
New +$169K
GINN icon
2488
Goldman Sachs Innovate Equity ETF
GINN
$217M
$157K ﹤0.01%
+1,989
New +$151K
AMLX icon
2489
Amylyx Pharmaceuticals
AMLX
$4.14B
$157K ﹤0.01%
+8,722
New +$135K
SGI
2490
Somnigroup International
SGI
$13.1B
$156K ﹤0.01%
+1,991
New +$146K
NMAI icon
2491
Nuveen Multi-Asset Income Fund
NMAI
$480M
$156K ﹤0.01%
11,000
-10,780
-49% -$148K
NTB icon
2492
Bank of N.T. Butterfield & Son
NTB
$2.33B
$156K ﹤0.01%
+2,618
New +$148K
BLMN icon
2493
Bloomin' Brands
BLMN
$894M
$156K ﹤0.01%
+17,018
New +$124K
STNE icon
2494
StoneCo
STNE
$2.2B
$156K ﹤0.01%
+14,346
New +$170K
WSFS icon
2495
WSFS Financial
WSFS
$4.01B
$155K ﹤0.01%
+2,023
New +$145K
TOPT
2496
iShares Top 20 U.S. Stocks ETF
TOPT
$675M
$155K ﹤0.01%
+4,710
New +$153K
RLGT icon
2497
Radiant Logistics
RLGT
$408M
$154K ﹤0.01%
16,327
-19,777
-55% -$167K
BKKT icon
2498
Bakkt Inc
BKKT
$379M
$154K ﹤0.01%
+19,725
New +$177K
EUHY
2499
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$154K ﹤0.01%
+2,860
New +$152K
CVCO icon
2500
Cavco Industries
CVCO
$4.39B
$153K ﹤0.01%
+249
New +$132K
98 99
100
101 102

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.