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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
(+64%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,627
Increased
1,629
Reduced
593
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$276M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$156M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$121M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.5M |
| 3 |
Broadridge
BR
|
+$8.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $98.9K | ﹤0.01% |
+845
| New | +$144K |
|
2827
NeoGenomics
NEO
$2.39B
| $98.7K | ﹤0.01% |
+6,767
| New | +$65.3K |
|
2828
Cipher Digital
CIFR
$6.96B
| $98.7K | ﹤0.01% |
+4,029
| New | +$85K |
|
2829
Amer Sports
AS
$17.8B
| $98.7K | ﹤0.01% |
+2,917
| New | +$102K |
|
2830
Scholar Rock
SRRK
$7.22B
| $98.6K | ﹤0.01% |
+1,792
| New | +$86.6K |
|
2831
Movado Group
MOV
$770M
| $98.3K | ﹤0.01% |
+2,501
| New | +$78.1K |
|
2832
Ezcorp Inc
EZPW
$2.11B
| $97.9K | ﹤0.01% |
+2,833
| New | +$89.4K |
|
2833
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $97.9K | ﹤0.01% |
+1,876
| New | +$97.8K |
|
|
RMMZ
2834
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $97.9K | ﹤0.01% |
+6,508
| New | +$96.5K |
|
2835
Kite Realty
KRG
$5.21B
| $97.7K | ﹤0.01% |
+3,443
| New | +$92.5K |
|
2836
Cornerstone Strategic Value Fund
CLM
$2.08B
| $97.6K | ﹤0.01% |
12,912
-7
| -0.1% | -$53 |
|
2837
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
| $97.5K | ﹤0.01% |
+2,388
| New | +$92.2K |
|
2838
Snap
SNAP
$9.01B
| $97.2K | ﹤0.01% |
+21,898
| New | +$120K |
|
2839
Globalstar
GSAT
$10.6B
| $97.2K | ﹤0.01% |
+1,196
| New | +$96.3K |
|
|
CRF
2840
Cornerstone Total Return Fund
CRF
$1.09B
| $97.1K | ﹤0.01% |
13,523
+3,347
| +33% | +$24.1K |
|
2841
VanEck CLO ETF
CLOI
$1.54B
| $97K | ﹤0.01% |
+1,832
| New | +$96.7K |
|
2842
Crocs
CROX
$5.83B
| $97K | ﹤0.01% |
+804
| New | +$87.9K |
|
2843
Chewy
CHWY
$9.33B
| $96.9K | ﹤0.01% |
4,930
-26,920
| -85% | -$611K |
|
2844
Goodyear
GT
$1.77B
| $96.3K | ﹤0.01% |
+14,590
| New | +$93.9K |
|
2845
Invesco International Corporate Bond ETF
PICB
$357M
| $96.1K | ﹤0.01% |
+4,151
| New | +$97.3K |
|
2846
Avient
AVNT
$4.06B
| $96.1K | ﹤0.01% |
+2,600
| New | +$94.2K |
|
2847
Patterson-UTI
PTEN
$4.68B
| $96.1K | ﹤0.01% |
+10,466
| New | +$117K |
|
2848
Deluxe
DLX
$1.08B
| $95.9K | ﹤0.01% |
+4,018
| New | +$105K |
|
2849
Franklin Bitcoin ETF
EZBC
$473M
| $95.9K | ﹤0.01% |
+2,829
| New | +$117K |
|
2850
Semtech
SMTC
$13.3B
| $95.7K | ﹤0.01% |
+591
| New | +$77.2K |
|
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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.