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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
SW
2501
Smurfit Westrock
SW
$25.5B
$153K ﹤0.01%
+3,305
New +$136K
NGEN
2502
NervGen Pharma
NGEN
$251M
$153K ﹤0.01%
74,215
-12,600
-15% -$39.1K
IYM icon
2503
iShares US Basic Materials ETF
IYM
$1.05B
$153K ﹤0.01%
+852
New +$156K
FSP
2504
Franklin Street Properties
FSP
$42.8M
$153K ﹤0.01%
296,214
+173,860
+142% +$103K
RS icon
2505
Reliance Steel & Aluminium
RS
$20B
$152K ﹤0.01%
+407
New +$149K
PATH icon
2506
UiPath
PATH
$9.5B
$152K ﹤0.01%
+13,998
New +$149K
GSEU icon
2507
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$152K ﹤0.01%
+3,130
New +$150K
IVOG icon
2508
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$152K ﹤0.01%
+688
New +$95K
CCD
2509
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$152K ﹤0.01%
+5,885
New +$144K
SJCP
2510
SanJac Alpha Core Plus Bond ETF
SJCP
$7.55M
$152K ﹤0.01%
+6,074
New +$152K
KNF icon
2511
Knife River
KNF
$3.78B
$151K ﹤0.01%
+1,807
New +$149K
INOD icon
2512
Innodata
INOD
$2.04B
$151K ﹤0.01%
+1,999
New +$147K
IGPT icon
2513
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$151K ﹤0.01%
+1,451
New +$125K
DDWM icon
2514
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$151K ﹤0.01%
+3,264
New +$150K
REPL icon
2515
Replimune Group
REPL
$1.47B
$151K ﹤0.01%
+13,605
New +$83.2K
PFLD icon
2516
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$150K ﹤0.01%
+7,694
New +$151K
XRPC
2517
Canary XRP ETF
XRPC
$337M
$150K ﹤0.01%
13,527
-156
-1% -$2.17K
WD icon
2518
Walker & Dunlop
WD
$1.38B
$150K ﹤0.01%
+2,738
New +$139K
QDF icon
2519
Northern Trust Quality Dividend ETF
QDF
$2.26B
$149K ﹤0.01%
+1,662
New +$144K
VIAV icon
2520
Viavi Solutions
VIAV
$9.49B
$149K ﹤0.01%
+3,129
New +$150K
PIZ icon
2521
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$149K ﹤0.01%
+2,670
New +$149K
AUSF icon
2522
Global X Adaptive US Factor ETF
AUSF
$916M
$149K ﹤0.01%
+3,053
New +$150K
WRBY icon
2523
Warby Parker
WRBY
$3.12B
$149K ﹤0.01%
+4,914
New +$122K
TAGG icon
2524
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
$149K ﹤0.01%
+3,510
New +$149K
LBRT icon
2525
Liberty Energy
LBRT
$3.14B
$149K ﹤0.01%
5,684
-24,794
-81% -$742K
99 100
101
102 103

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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
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Envestnet Portfolio Solutions
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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.