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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
ZION icon
2601
Zions Bancorporation
ZION
$9.91B
$133K ﹤0.01%
+1,919
New +$121K
XPH icon
2602
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$133K ﹤0.01%
+2,002
New +$117K
DGRS icon
2603
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$133K ﹤0.01%
+2,234
New +$126K
JJSF icon
2604
J&J Snack Foods
JJSF
$1.64B
$133K ﹤0.01%
+1,805
New +$141K
RXO icon
2605
RXO
RXO
$3.68B
$133K ﹤0.01%
+4,803
New +$106K
REZI icon
2606
Resideo Technologies
REZI
$3.03B
$132K ﹤0.01%
+4,256
New +$146K
PS
2607
Pershing Square
PS
$16.8B
$132K ﹤0.01%
+4,026
New +$147K
GYLD icon
2608
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$132K ﹤0.01%
+9,260
New +$131K
KYN icon
2609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$132K ﹤0.01%
+9,520
New +$132K
INSP icon
2610
Inspire Medical Systems
INSP
$1.76B
$131K ﹤0.01%
+2,946
New +$140K
SKT icon
2611
Tanger
SKT
$4.33B
$131K ﹤0.01%
+3,317
New +$123K
IAI icon
2612
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$130K ﹤0.01%
+744
New +$133K
LCID icon
2613
Lucid Motors
LCID
$2.01B
$130K ﹤0.01%
+19,497
New +$126K
BY icon
2614
Byline Bancorp
BY
$1.73B
$130K ﹤0.01%
+3,463
New +$116K
SFBS
2615
ServisFirst Bancshares
SFBS
$4.72B
$130K ﹤0.01%
+3,004
New +$119K
PDEC icon
2616
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$130K ﹤0.01%
+2,830
New +$127K
HIVE
2617
HIVE Digital Technologies
HIVE
$839M
$130K ﹤0.01%
+35,654
New +$115K
AROC icon
2618
Archrock
AROC
$5.62B
$130K ﹤0.01%
+3,184
New +$117K
PRGO icon
2619
Perrigo
PRGO
$1.99B
$130K ﹤0.01%
+12,472
New +$137K
VRTS icon
2620
Virtus Investment Partners
VRTS
$1.12B
$129K ﹤0.01%
+900
New +$127K
FCAL icon
2621
First Trust California Municipal High income ETF
FCAL
$220M
$129K ﹤0.01%
+2,599
New +$128K
ADT icon
2622
ADT
ADT
$5.45B
$129K ﹤0.01%
19,813
-43,944
-69% -$301K
BFH icon
2623
Bread Financial
BFH
$4.15B
$128K ﹤0.01%
+1,181
New +$106K
EMBJ
2624
Embraer S.A. ADS
EMBJ
$13.4B
$128K ﹤0.01%
2,006
-7,628
-79% -$468K
CVSA
2625
Covista Inc
CVSA
$4.79B
$128K ﹤0.01%
+1,027
New +$124K
103 104
105
106 107

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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.