We are live on ! Find out more
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
GTES icon
2676
Gates Industrial Corp
GTES
$6.68B
$120K ﹤0.01%
+4,280
New +$110K
LZB icon
2677
La-Z-Boy
LZB
$1.31B
$119K ﹤0.01%
+2,977
New +$108K
FLUT icon
2678
Flutter Entertainment
FLUT
$16.5B
$119K ﹤0.01%
+1,168
New +$120K
IBN icon
2679
ICICI Bank
IBN
$107B
$119K ﹤0.01%
4,108
-10,624
-72% -$287K
LIVN icon
2680
LivaNova
LIVN
$4.41B
$119K ﹤0.01%
+1,450
New +$103K
COLB icon
2681
Columbia Banking Systems
COLB
$8.68B
$119K ﹤0.01%
+3,717
New +$110K
CGIB
2682
Capital Group International Bond ETF USD-Hedged
CGIB
$329M
$119K ﹤0.01%
+4,659
New +$118K
SPGM icon
2683
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$119K ﹤0.01%
+1,388
New +$116K
KTOS icon
2684
Kratos Defense & Security Solutions
KTOS
$10.1B
$119K ﹤0.01%
+2,385
New +$144K
HPP
2685
Hudson Pacific Properties
HPP
$736M
$119K ﹤0.01%
+7,810
New +$85.6K
BILT
2686
iShares Infrastructure Active ETF
BILT
$115M
$119K ﹤0.01%
+4,232
New +$123K
PGC icon
2687
Peapack-Gladstone Financial
PGC
$801M
$119K ﹤0.01%
+2,505
New +$106K
HAFC icon
2688
Hanmi Financial
HAFC
$924M
$119K ﹤0.01%
+3,658
New +$109K
AMBA icon
2689
Ambarella
AMBA
$3.12B
$118K ﹤0.01%
+1,379
New +$94.9K
LION icon
2690
Lionsgate Studios
LION
$3.43B
$118K ﹤0.01%
+7,726
New +$99.9K
NE icon
2691
Noble Corp
NE
$7.46B
$118K ﹤0.01%
+3,170
New +$152K
INSM icon
2692
Insmed
INSM
$26.5B
$118K ﹤0.01%
1,107
-2,035
-65% -$246K
SAFT icon
2693
Safety Insurance
SAFT
$1.52B
$118K ﹤0.01%
+1,574
New +$115K
MHD icon
2694
BlackRock MuniHoldings Fund
MHD
$598M
$117K ﹤0.01%
9,869
-15,297
-61% -$179K
JOE icon
2695
St. Joe Company
JOE
$3.87B
$117K ﹤0.01%
+1,874
New +$123K
MXI icon
2696
iShares Global Materials ETF
MXI
$381M
$117K ﹤0.01%
+1,107
New +$122K
RQI icon
2697
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$117K ﹤0.01%
+9,490
New +$123K
VGM icon
2698
Invesco Trust Investment Grade Municipals
VGM
$563M
$117K ﹤0.01%
11,010
– –
WMS icon
2699
Advanced Drainage Systems
WMS
$10.5B
$116K ﹤0.01%
742
-1,622
-69% -$232K
SRPT icon
2700
Sarepta Therapeutics
SRPT
$2.28B
$116K ﹤0.01%
6,474
-8,261
-56% -$156K
106 107
108
109 110

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.