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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
NXTG icon
2751
First Trust Indxx NextG ETF
NXTG
$566M
$108K ﹤0.01%
+704
New +$100K
BCRX icon
2752
BioCryst Pharmaceuticals
BCRX
$2.52B
$108K ﹤0.01%
+10,778
New +$97.5K
URNM icon
2753
Sprott Uranium Miners ETF
URNM
$2.26B
$107K ﹤0.01%
+2,040
New +$126K
UUUU icon
2754
Energy Fuels
UUUU
$3.93B
$107K ﹤0.01%
+7,393
New +$136K
PEZ icon
2755
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$107K ﹤0.01%
+1,036
New +$104K
FFIN icon
2756
First Financial Bankshares
FFIN
$4.74B
$107K ﹤0.01%
+3,089
New +$99.8K
LUMN icon
2757
Lumen
LUMN
$6.33B
$107K ﹤0.01%
13,910
-279
-2% -$2.45K
NZF icon
2758
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$107K ﹤0.01%
+8,420
New +$106K
PINK icon
2759
Simplify Health Care ETF
PINK
$384M
$107K ﹤0.01%
+2,725
New +$98.9K
MOG.A icon
2760
Moog Inc Class A
MOG.A
$12.1B
$107K ﹤0.01%
+252
New +$86K
BGRN icon
2761
iShares USD Green Bond ETF
BGRN
$505M
$107K ﹤0.01%
+2,245
New +$107K
OSIS icon
2762
OSI Systems
OSIS
$3.36B
$107K ﹤0.01%
+487
New +$119K
NBR icon
2763
Nabors Industries
NBR
$1.36B
$106K ﹤0.01%
+1,267
New +$118K
CLOV icon
2764
Clover Health Investments
CLOV
$2.25B
$106K ﹤0.01%
20,272
+7,713
+61% +$26.2K
XHR
2765
Xenia Hotels & Resorts
XHR
$1.78B
$106K ﹤0.01%
+5,215
New +$90K
PAYO icon
2766
Payoneer
PAYO
$2.42B
$106K ﹤0.01%
14,889
+2,882
+24% +$15.8K
FISN
2767
Deep Fission Inc
FISN
$408M
$106K ﹤0.01%
+9,600
New +$110K
ALLE icon
2768
Allegion
ALLE
$13.6B
$106K ﹤0.01%
753
-1,265
-63% -$172K
FLYW icon
2769
Flywire
FLYW
$2.28B
$106K ﹤0.01%
+6,021
New +$89K
XRT icon
2770
State Street SPDR S&P Retail ETF
XRT
$320M
$106K ﹤0.01%
+1,204
New +$101K
LKQ icon
2771
LKQ Corp
LKQ
$6.42B
$106K ﹤0.01%
+4,009
New +$111K
TRLV
2772
Trulieve Cannabis Corp
TRLV
$2.12B
$106K ﹤0.01%
+10,740
New +$104K
SCHI icon
2773
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$105K ﹤0.01%
+4,650
New +$105K
KRC icon
2774
Kilroy Realty
KRC
$4.27B
$105K ﹤0.01%
+2,809
New +$95.5K
NOG icon
2775
Northern Oil and Gas
NOG
$2.78B
$105K ﹤0.01%
+5,794
New +$137K
109 110
111
112 113

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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
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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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.