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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
CSM icon
2651
ProShares Large Cap Core Plus
CSM
$531M
$124K ﹤0.01%
+1,450
New +$121K
JD icon
2652
JD.com
JD
$38.5B
$124K ﹤0.01%
+4,848
New +$143K
COPX icon
2653
Global X Copper Miners ETF NEW
COPX
$8.83B
$123K ﹤0.01%
+1,603
New +$133K
MTH icon
2654
Meritage Homes
MTH
$4.6B
$123K ﹤0.01%
1,470
-50,636
-97% -$3.46M
FMUB
2655
Fidelity Municipal Bond Opportunities ETF
FMUB
$262M
$123K ﹤0.01%
+2,394
New +$122K
GAIN icon
2656
Gladstone Investment Corp
GAIN
$653M
$123K ﹤0.01%
+7,962
New +$125K
APAM icon
2657
Artisan Partners
APAM
$3.09B
$122K ﹤0.01%
3,546
-3,059
-46% -$113K
XMLV icon
2658
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$122K ﹤0.01%
+1,846
New +$120K
ACIW icon
2659
ACI Worldwide
ACIW
$5.47B
$122K ﹤0.01%
+2,433
New +$106K
NMIH icon
2660
NMI Holdings
NMIH
$3.37B
$122K ﹤0.01%
+2,974
New +$114K
HUN icon
2661
Huntsman Corp
HUN
$1.69B
$122K ﹤0.01%
11,496
-623
-5% -$8.58K
CRVS icon
2662
Corvus Pharmaceuticals
CRVS
$1.24B
$122K ﹤0.01%
+8,169
New +$113K
PFXF icon
2663
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$122K ﹤0.01%
+6,829
New +$125K
HAE icon
2664
Haemonetics
HAE
$4.78B
$122K ﹤0.01%
+1,623
New +$104K
WASH icon
2665
Washington Trust Bancorp
WASH
$760M
$121K ﹤0.01%
+3,321
New +$111K
PDYN icon
2666
Palladyne AI
PDYN
$300M
$121K ﹤0.01%
19,918
+485
+2% +$3.21K
DIEM icon
2667
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.7M
$121K ﹤0.01%
+2,789
New +$115K
FLO icon
2668
Flowers Foods
FLO
$1.48B
$121K ﹤0.01%
+15,304
New +$123K
NVTS icon
2669
Navitas Semiconductor
NVTS
$3.27B
$121K ﹤0.01%
+6,742
New +$129K
PARR icon
2670
Par Pacific Holdings
PARR
$3.86B
$121K ﹤0.01%
+2,152
New +$128K
URTH icon
2671
iShares MSCI World ETF
URTH
$8.27B
$121K ﹤0.01%
+595
New +$118K
FROG icon
2672
JFrog
FROG
$12.8B
$121K ﹤0.01%
1,327
-5,573
-81% -$362K
FCEL icon
2673
FuelCell Energy
FCEL
$1.54B
$120K ﹤0.01%
+3,337
New +$54.2K
UMC icon
2674
United Microelectronic
UMC
$47.8B
$120K ﹤0.01%
+100
New +$1.71K
LCII icon
2675
LCI Industries
LCII
$2.49B
$120K ﹤0.01%
+1,131
New +$124K
105 106
107
108 109

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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.