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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
MYE icon
2726
Myers Industries
MYE
$1.25B
$112K ﹤0.01%
+3,178
New +$74.8K
MYRG icon
2727
MYR Group
MYRG
$4.82B
$112K ﹤0.01%
+224
New +$92K
NCLO
2728
Nuveen AA-BBB CLO ETF
NCLO
$155M
$112K ﹤0.01%
+4,465
New +$112K
FLRT icon
2729
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$112K ﹤0.01%
+2,400
New +$112K
SRV
2730
NXG Cushing Midstream Energy Fund
SRV
$285M
$112K ﹤0.01%
+2,230
New +$105K
MQY icon
2731
BlackRock MuniYield Quality Fund
MQY
$798M
$112K ﹤0.01%
+9,619
New +$109K
AUR icon
2732
Aurora
AUR
$11.4B
$111K ﹤0.01%
16,339
+4,804
+42% +$29.4K
SHRY icon
2733
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$111K ﹤0.01%
+2,596
New +$113K
SNEX icon
2734
StoneX
SNEX
$8.24B
$111K ﹤0.01%
+1,404
New +$105K
ONDS icon
2735
Ondas Inc
ONDS
$4.99B
$111K ﹤0.01%
13,440
+1,084
+9% +$10.7K
LGIH icon
2736
LGI Homes
LGIH
$1.32B
$111K ﹤0.01%
+1,739
New +$83.1K
R icon
2737
Ryder
R
$9.51B
$111K ﹤0.01%
+419
New +$102K
DNP icon
2738
DNP Select Income Fund
DNP
$4.14B
$111K ﹤0.01%
+10,259
New +$109K
JCAL
2739
JPMorgan California Tax Free Bond ETF
JCAL
$504M
$110K ﹤0.01%
+2,193
New +$110K
BUXX icon
2740
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$110K ﹤0.01%
+5,440
New +$110K
ETW
2741
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$110K ﹤0.01%
11,397
+75
+0.7% +$701
ZTO icon
2742
ZTO Express
ZTO
$16.1B
$110K ﹤0.01%
4,902
-9,370
-66% -$223K
IYG icon
2743
iShares US Financial Services ETF
IYG
$2.22B
$109K ﹤0.01%
+1,208
New +$106K
PPLI
2744
People Inc
PPLI
$2.93B
$109K ﹤0.01%
+2,364
New +$101K
LNN icon
2745
Lindsay Corp
LNN
$1.16B
$109K ﹤0.01%
+880
New +$98.4K
NUKZ icon
2746
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$109K ﹤0.01%
+1,597
New +$113K
CRC icon
2747
California Resources
CRC
$4.7B
$109K ﹤0.01%
+2,056
New +$127K
FLIN icon
2748
Franklin FTSE India ETF
FLIN
$2.67B
$108K ﹤0.01%
+3,050
New +$107K
FSS icon
2749
Federal Signal
FSS
$7.35B
$108K ﹤0.01%
+842
New +$96.6K
CNO icon
2750
CNO Financial Group
CNO
$5.1B
$108K ﹤0.01%
+2,122
New +$98.6K
108 109
110
111 112

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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
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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.