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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
IBTQ
2701
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$241M
$116K ﹤0.01%
+4,635
New +$116K
PAR icon
2702
PAR Technology
PAR
$795M
$116K ﹤0.01%
+6,671
New +$96.2K
MUA icon
2703
BlackRock MuniAssets Fund
MUA
$669M
$116K ﹤0.01%
10,541
– –
CNNE icon
2704
Cannae Holdings
CNNE
$670M
$116K ﹤0.01%
+8,030
New +$109K
GAL icon
2705
State Street Global Allocation ETF
GAL
$321M
$115K ﹤0.01%
+2,184
New +$115K
ZBRA icon
2706
Zebra Technologies
ZBRA
$17.1B
$115K ﹤0.01%
+437
New +$103K
LGI
2707
Lazard Global Total Return & Income Fund
LGI
$241M
$115K ﹤0.01%
+6,219
New +$110K
PSMT icon
2708
Pricesmart
PSMT
$5.34B
$115K ﹤0.01%
+588
New +$98K
TTAN
2709
ServiceTitan Inc
TTAN
$9.6B
$115K ﹤0.01%
+1,624
New +$105K
GLV
2710
Clough Global Dividend & Income Fund
GLV
$75.8M
$115K ﹤0.01%
+17,272
New +$108K
LOGI icon
2711
Logitech
LOGI
$14B
$115K ﹤0.01%
+1,219
New +$127K
ENFR icon
2712
Alerian Energy Infrastructure ETF
ENFR
$535M
$114K ﹤0.01%
+3,005
New +$115K
QNST icon
2713
QuinStreet
QNST
$1.09B
$114K ﹤0.01%
+7,810
New +$98K
SLVR
2714
Sprott Silver Miners & Physical Silver ETF
SLVR
$843M
$114K ﹤0.01%
+2,277
New +$135K
PBT
2715
Permian Basin Royalty Trust
PBT
$1.57B
$114K ﹤0.01%
+4,557
New +$115K
PTON icon
2716
Peloton Interactive
PTON
$2.33B
$114K ﹤0.01%
19,256
+1,893
+11% +$10.2K
SG icon
2717
Sweetgreen
SG
$808M
$114K ﹤0.01%
+12,904
New +$98.5K
IBRX icon
2718
ImmunityBio
IBRX
$8.9B
$114K ﹤0.01%
12,972
+1,572
+14% +$11.9K
MNKD icon
2719
MannKind Corp
MNKD
$1.31B
$114K ﹤0.01%
+26,654
New +$86.5K
IQDF icon
2720
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$113K ﹤0.01%
+3,278
New +$112K
MUR icon
2721
Murphy Oil
MUR
$5.15B
$113K ﹤0.01%
+3,478
New +$133K
RNG icon
2722
RingCentral
RNG
$5.72B
$113K ﹤0.01%
+2,894
New +$117K
ALKS icon
2723
Alkermes
ALKS
$8.2B
$113K ﹤0.01%
+2,152
New +$84K
EHC icon
2724
Encompass Health
EHC
$11.8B
$112K ﹤0.01%
+1,112
New +$115K
EQX icon
2725
Equinox Gold
EQX
$15.7B
$112K ﹤0.01%
+11,547
New +$149K
107 108
109
110 111

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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
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Select Equity Group
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Envestnet Portfolio Solutions
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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.