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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
PD icon
2776
PagerDuty
PD
$974M
$105K ﹤0.01%
+10,886
New +$82.4K
EDV icon
2777
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$105K ﹤0.01%
+1,445
New +$92.4K
JPIN icon
2778
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$105K ﹤0.01%
+1,448
New +$107K
GME icon
2779
GameStop
GME
$8.19B
$104K ﹤0.01%
+4,728
New +$108K
FWONK icon
2780
Liberty Media Series C
FWONK
$25.6B
$104K ﹤0.01%
+1,097
New +$98.1K
USO icon
2781
United States Oil Fund
USO
$2.03B
$104K ﹤0.01%
980
-666
-40% -$87.3K
IVR icon
2782
Invesco Mortgage Capital
IVR
$799M
$104K ﹤0.01%
13,200
+2,226
+20% +$17.9K
ARKG icon
2783
ARK Genomic Revolution ETF
ARKG
$1.96B
$104K ﹤0.01%
+2,475
New +$78.8K
CRGY icon
2784
Crescent Energy
CRGY
$4.51B
$104K ﹤0.01%
10,593
-1,677
-14% -$20.5K
FTAI icon
2785
FTAI Aviation
FTAI
$20.5B
$104K ﹤0.01%
+384
New +$96.6K
XSW icon
2786
State Street SPDR S&P Software & Services ETF
XSW
$534M
$104K ﹤0.01%
+604
New +$96.2K
ASO icon
2787
Academy Sports + Outdoors
ASO
$2.64B
$104K ﹤0.01%
+2,198
New +$117K
CBTJ
2788
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$28.1M
$104K ﹤0.01%
+6,000
New +$115K
IDRV icon
2789
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$104K ﹤0.01%
+2,717
New +$114K
HTO
2790
H2O America
HTO
$2.64B
$103K ﹤0.01%
+1,703
New +$98.7K
ELS icon
2791
Equity Lifestyle Properties
ELS
$12.4B
$103K ﹤0.01%
+1,601
New +$101K
TGB
2792
Trekor Metals
TGB
$3.54B
$103K ﹤0.01%
15,000
– –
DWM icon
2793
WisdomTree International Equity Fund
DWM
$691M
$103K ﹤0.01%
+1,410
New +$104K
ATRO icon
2794
Astronics
ATRO
$3.35B
$103K ﹤0.01%
+1,269
New +$86.6K
MTN icon
2795
Vail Resorts
MTN
$5.15B
$103K ﹤0.01%
+757
New +$98.5K
SCYB icon
2796
Schwab High Yield Bond ETF
SCYB
$2.81B
$103K ﹤0.01%
+3,934
New +$103K
BFLY icon
2797
Butterfly Network
BFLY
$2.32B
$103K ﹤0.01%
12,222
+128
+1% +$663
AAT
2798
American Assets Trust
AAT
$1.38B
$103K ﹤0.01%
4,167
-8,471
-67% -$186K
BTCO icon
2799
Invesco Galaxy Bitcoin ETF
BTCO
$427M
$103K ﹤0.01%
+1,759
New +$126K
LEN.B icon
2800
Lennar Class B
LEN.B
$20.1B
$103K ﹤0.01%
+1,158
New +$101K
110 111
112
113 114

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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
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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.