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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
RDIV icon
2576
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$139K ﹤0.01%
+2,394
New +$136K
CQQQ icon
2577
Invesco China Technology ETF
CQQQ
$3.08B
$139K ﹤0.01%
+2,431
New +$126K
LTPZ icon
2578
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$138K ﹤0.01%
+2,734
New +$140K
PRCH icon
2579
Porch Group
PRCH
$1.98B
$138K ﹤0.01%
+9,173
New +$90.4K
ZBH icon
2580
Zimmer Biomet
ZBH
$19B
$137K ﹤0.01%
+1,593
New +$140K
DAVE icon
2581
Dave Inc
DAVE
$4.77B
$137K ﹤0.01%
+368
New +$95.7K
IYK icon
2582
iShares US Consumer Staples ETF
IYK
$1.42B
$137K ﹤0.01%
+1,880
New +$134K
ECON icon
2583
Columbia Emerging Markets Consumer ETF
ECON
$318M
$136K ﹤0.01%
+3,762
New +$127K
IX icon
2584
ORIX
IX
$42.3B
$136K ﹤0.01%
+3,581
New +$127K
HRTX icon
2585
Heron Therapeutics
HRTX
$63M
$136K ﹤0.01%
318,903
+223,405
+234% +$179K
FENY icon
2586
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$136K ﹤0.01%
+4,599
New +$146K
BSJU icon
2587
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$136K ﹤0.01%
+5,251
New +$136K
GPN icon
2588
Global Payments
GPN
$24.5B
$135K ﹤0.01%
1,867
-1,507
-45% -$104K
ACVA icon
2589
ACV Auctions
ACVA
$1.23B
$135K ﹤0.01%
+18,799
New +$107K
PHK
2590
PIMCO High Income Fund
PHK
$852M
$135K ﹤0.01%
+28,976
New +$133K
IOSP icon
2591
Innospec
IOSP
$2.35B
$135K ﹤0.01%
+1,658
New +$131K
CHKP icon
2592
Check Point Software Technologies
CHKP
$13.6B
$135K ﹤0.01%
1,026
-548
-35% -$71.3K
ICFI icon
2593
ICF International
ICFI
$1.61B
$134K ﹤0.01%
+1,840
New +$127K
NAN icon
2594
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$134K ﹤0.01%
11,405
– –
BLBD icon
2595
Blue Bird Corp
BLBD
$1.9B
$134K ﹤0.01%
+1,694
New +$115K
FCOM icon
2596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$134K ﹤0.01%
+1,925
New +$139K
ORA icon
2597
Ormat Technologies
ORA
$6.45B
$134K ﹤0.01%
+1,227
New +$152K
VNM icon
2598
VanEck Vietnam ETF
VNM
$527M
$133K ﹤0.01%
+7,224
New +$134K
JLL icon
2599
Jones Lang LaSalle
JLL
$17.4B
$133K ﹤0.01%
430
-2,272
-84% -$706K
CSL icon
2600
Carlisle Companies
CSL
$14.3B
$133K ﹤0.01%
+367
New +$129K
102 103
104
105 106

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IG
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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DC
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SA
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Select Equity Group
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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.