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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
VOTE icon
2626
TCW Transform 500 ETF
VOTE
$1.14B
$128K ﹤0.01%
+1,451
New +$124K
TRMB icon
2627
Trimble
TRMB
$14.3B
$128K ﹤0.01%
2,499
-4,062
-62% -$240K
AVTR icon
2628
Avantor
AVTR
$9.88B
$128K ﹤0.01%
+12,912
New +$111K
TPC
2629
Tutor Perini Cor
TPC
$4.83B
$128K ﹤0.01%
+1,539
New +$124K
IAT icon
2630
iShares US Regional Banks ETF
IAT
$663M
$128K ﹤0.01%
+2,050
New +$119K
LMND icon
2631
Lemonade
LMND
$4.17B
$128K ﹤0.01%
+1,960
New +$115K
LEVI icon
2632
Levi Strauss
LEVI
$8.1B
$127K ﹤0.01%
+5,122
New +$115K
CGVV
2633
Capital Group U.S. Large Value ETF
CGVV
$145M
$127K ﹤0.01%
+4,100
New +$122K
FSM icon
2634
Fortuna Silver Mines
FSM
$3.79B
$127K ﹤0.01%
14,979
+3,922
+35% +$38K
CALX icon
2635
Calix
CALX
$2.37B
$126K ﹤0.01%
+3,378
New +$142K
DXPE icon
2636
DXP Enterprises
DXPE
$2.99B
$126K ﹤0.01%
+747
New +$118K
BLDR icon
2637
Builders FirstSource
BLDR
$7.23B
$126K ﹤0.01%
1,403
-1,325
-49% -$106K
UFO icon
2638
Procure Space ETF
UFO
$586M
$126K ﹤0.01%
+2,477
New +$133K
CNM icon
2639
Core & Main
CNM
$8.19B
$126K ﹤0.01%
2,601
-3,732
-59% -$184K
SSB icon
2640
SouthState Bank Corp
SSB
$10.3B
$125K ﹤0.01%
+1,255
New +$121K
CC icon
2641
Chemours
CC
$2.39B
$125K ﹤0.01%
+6,099
New +$140K
SAIL
2642
SailPoint Inc
SAIL
$11.6B
$125K ﹤0.01%
+8,539
New +$116K
CCEP icon
2643
Coca-Cola Europacific Partners
CCEP
$47.4B
$125K ﹤0.01%
+1,249
New +$119K
GO icon
2644
Grocery Outlet
GO
$1.16B
$125K ﹤0.01%
+12,521
New +$103K
CHCO icon
2645
City Holding Co
CHCO
$2.01B
$125K ﹤0.01%
+942
New +$118K
JXI icon
2646
iShares Global Utilities ETF
JXI
$303M
$125K ﹤0.01%
+1,468
New +$126K
REG icon
2647
Regency Centers
REG
$13.8B
$124K ﹤0.01%
+1,560
New +$123K
FELC icon
2648
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$124K ﹤0.01%
+2,960
New +$120K
PRIM icon
2649
Primoris Services
PRIM
$4.15B
$124K ﹤0.01%
+1,248
New +$164K
MTX icon
2650
Minerals Technologies
MTX
$2.25B
$124K ﹤0.01%
+1,672
New +$126K
104 105
106
107 108

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IG
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COPPSERS
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HNB
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DC
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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.