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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
BEPC icon
2551
Brookfield Renewable
BEPC
$6.12B
$144K ﹤0.01%
+3,884
New +$150K
FTXO icon
2552
First Trust Nasdaq Bank ETF
FTXO
$303M
$144K ﹤0.01%
+3,488
New +$136K
CTSH icon
2553
Cognizant
CTSH
$28.7B
$144K ﹤0.01%
3,717
-6,387
-63% -$336K
DTH icon
2554
WisdomTree International High Dividend Fund
DTH
$662M
$144K ﹤0.01%
+2,652
New +$148K
HWKN icon
2555
Hawkins
HWKN
$2.46B
$144K ﹤0.01%
+1,010
New +$160K
FLJP icon
2556
Franklin FTSE Japan ETF
FLJP
$4.09B
$143K ﹤0.01%
+3,608
New +$140K
MCY icon
2557
Mercury Insurance
MCY
$5.69B
$143K ﹤0.01%
+1,341
New +$132K
COHU icon
2558
Cohu
COHU
$2.45B
$143K ﹤0.01%
+1,934
New +$96.7K
ESPO icon
2559
VanEck Video Gaming and eSports ETF
ESPO
$251M
$143K ﹤0.01%
+1,592
New +$144K
OPLN
2560
Openlane
OPLN
$4.33B
$142K ﹤0.01%
+3,450
New +$121K
BFOR icon
2561
Barron's 400 ETF
BFOR
$229M
$142K ﹤0.01%
+5,944
New +$133K
CBL
2562
CBL Properties
CBL
$1.7B
$142K ﹤0.01%
+2,676
New +$124K
KFRC icon
2563
Kforce
KFRC
$1.04B
$142K ﹤0.01%
+3,018
New +$123K
HEDJ icon
2564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$142K ﹤0.01%
+2,484
New +$138K
TTI icon
2565
TETRA Technologies
TTI
$1.03B
$141K ﹤0.01%
12,467
+116
+0.9% +$1.14K
AI icon
2566
C3.ai
AI
$1.61B
$141K ﹤0.01%
15,502
-43
-0.3% -$408
BZH icon
2567
Beazer Homes USA
BZH
$886M
$141K ﹤0.01%
+5,009
New +$118K
INFL icon
2568
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$140K ﹤0.01%
+2,814
New +$146K
POWR
2569
iShares U.S. Power Infrastructure ETF
POWR
$453M
$140K ﹤0.01%
+5,002
New +$137K
SEDG icon
2570
SolarEdge
SEDG
$2.06B
$140K ﹤0.01%
+2,391
New +$125K
INGR icon
2571
Ingredion
INGR
$6.53B
$140K ﹤0.01%
1,474
-3,672
-71% -$388K
YDEC icon
2572
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$139K ﹤0.01%
+5,050
New +$137K
WTI icon
2573
W&T Offshore
WTI
$552M
$139K ﹤0.01%
44,135
+18,694
+73% +$69.3K
AMRX icon
2574
Amneal Pharmaceuticals
AMRX
$6.27B
$139K ﹤0.01%
+8,029
New +$110K
CNA icon
2575
CNA Financial
CNA
$13.2B
$139K ﹤0.01%
2,858
-1,533
-35% -$69.8K
101 102
103
104 105

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.