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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
MTW icon
2801
Manitowoc
MTW
$686M
$102K ﹤0.01%
+7,378
New +$93.7K
NTES icon
2802
NetEase
NTES
$78.6B
$102K ﹤0.01%
+799
New +$94.3K
MBSF icon
2803
Regan Floating Rate MBS ETF
MBSF
$245M
$102K ﹤0.01%
+3,988
New +$102K
UMBF icon
2804
UMB Financial
UMBF
$11B
$102K ﹤0.01%
+716
New +$92K
PWV icon
2805
Invesco Large Cap Value ETF
PWV
$1.85B
$102K ﹤0.01%
+1,349
New +$99.2K
SQM icon
2806
Sociedad Química y Minera de Chile
SQM
$23B
$102K ﹤0.01%
+1,375
New +$115K
EBND icon
2807
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$102K ﹤0.01%
4,866
-5,224
-52% -$110K
CHT icon
2808
Chunghwa Telecom
CHT
$33.3B
$102K ﹤0.01%
+2,300
New +$101K
ORLA
2809
DELISTED
Orla Mining
ORLA
$102K ﹤0.01%
+10,394
New +$138K
SANM icon
2810
Sanmina
SANM
$10.9B
$102K ﹤0.01%
+402
New +$88.1K
SDGR icon
2811
Schrodinger
SDGR
$1.53B
$102K ﹤0.01%
+6,258
New +$83.7K
WABC icon
2812
Westamerica Bancorp
WABC
$1.35B
$101K ﹤0.01%
+1,727
New +$95.6K
THMZ
2813
Lazard Equity Megatrends ETF
THMZ
$55.7M
$101K ﹤0.01%
+2,979
New +$97.2K
DFVX icon
2814
Dimensional US Large Cap Vector ETF
DFVX
$547M
$101K ﹤0.01%
+1,230
New +$98.9K
HG icon
2815
Hamilton Insurance Group
HG
$3.48B
$101K ﹤0.01%
2,974
-117,506
-98% -$3.68M
CTO
2816
CTO Realty Growth
CTO
$804M
$101K ﹤0.01%
+4,689
New +$95K
ARR
2817
Armour Residential REIT
ARR
$2.32B
$100K ﹤0.01%
+5,756
New +$99K
NTSI icon
2818
WisdomTree International Efficient Core Fund
NTSI
$503M
$99.9K ﹤0.01%
+2,143
New +$99.4K
DCO icon
2819
Ducommun
DCO
$2.78B
$99.8K ﹤0.01%
+539
New +$80K
BTDR icon
2820
Bitdeer Technologies
BTDR
$3.08B
$99.5K ﹤0.01%
+6,272
New +$90K
MFM
2821
Aberdeen Municipal Income Fund
MFM
$222M
$99.4K ﹤0.01%
17,689
+1,300
+8% +$7.06K
XAGG
2822
Eaton Vance Income Opportunities ETF
XAGG
$1.41B
$99.2K ﹤0.01%
+1,984
New +$99.5K
TWST icon
2823
Twist Bioscience
TWST
$9.6B
$99.2K ﹤0.01%
+964
New +$62.7K
GLOB icon
2824
Globant
GLOB
$1.73B
$99K ﹤0.01%
3,422
-1,542
-31% -$61.6K
GAPR icon
2825
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$98.9K ﹤0.01%
+2,373
New +$97.6K
111 112
113
114 115

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.