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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
HQH
2526
abrdn Healthcare Investors
HQH
$1.33B
$149K ﹤0.01%
+6,772
New +$133K
NASA
2527
Tema Space Innovators ETF
NASA
$1.11B
$149K ﹤0.01%
+4,891
New +$156K
CBT icon
2528
Cabot Corp
CBT
$4.37B
$148K ﹤0.01%
+1,635
New +$134K
EWP icon
2529
iShares MSCI Spain ETF
EWP
$2.25B
$148K ﹤0.01%
+2,499
New +$143K
CFFN icon
2530
Capitol Federal Financial
CFFN
$1.07B
$148K ﹤0.01%
17,423
-1,474
-8% -$11.5K
CBU icon
2531
Community Bank
CBU
$3.32B
$148K ﹤0.01%
+2,209
New +$140K
WFC.PRL icon
2532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$148K ﹤0.01%
+128
New +$151K
APLE icon
2533
Apple Hospitality REIT
APLE
$3.88B
$148K ﹤0.01%
+8,797
New +$126K
TEI
2534
Templeton Emerging Markets Income Fund
TEI
$322M
$148K ﹤0.01%
21,925
+3,755
+21% +$24.1K
HIMS icon
2535
Hims & Hers Health
HIMS
$7.39B
$147K ﹤0.01%
+4,241
New +$114K
UI icon
2536
Ubiquiti
UI
$35.9B
$147K ﹤0.01%
275
-195
-41% -$147K
HLNE icon
2537
Hamilton Lane
HLNE
$4.63B
$146K ﹤0.01%
1,855
-688
-27% -$61.2K
SITM icon
2538
SiTime
SITM
$18B
$146K ﹤0.01%
+196
New +$124K
KORP icon
2539
American Century Diversified Corporate Bond ETF
KORP
$924M
$146K ﹤0.01%
+3,119
New +$146K
PLMR icon
2540
Palomar
PLMR
$3.41B
$146K ﹤0.01%
+1,156
New +$136K
VECO icon
2541
Veeco
VECO
$2.87B
$146K ﹤0.01%
+1,925
New +$110K
LII icon
2542
Lennox International
LII
$13.5B
$146K ﹤0.01%
255
-543
-68% -$276K
GSJY icon
2543
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.8M
$145K ﹤0.01%
+2,782
New +$143K
PHR icon
2544
Phreesia
PHR
$733M
$145K ﹤0.01%
14,129
+3,834
+37% +$35.6K
OTTR icon
2545
Otter Tail
OTTR
$3.85B
$145K ﹤0.01%
+1,615
New +$143K
TEM
2546
Tempus AI
TEM
$12.8B
$145K ﹤0.01%
+2,508
New +$126K
PSUS
2547
Pershing Square USA
PSUS
$145K ﹤0.01%
+3,878
New +$155K
HYEM icon
2548
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$145K ﹤0.01%
+7,196
New +$144K
EAT icon
2549
Brinker International
EAT
$10B
$145K ﹤0.01%
+861
New +$127K
LYFT icon
2550
Lyft
LYFT
$6.57B
$144K ﹤0.01%
9,882
-44,811
-82% -$627K
100 101
102
103 104

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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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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.