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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
THFF icon
2851
First Financial Corp
THFF
$945M
$95.6K ﹤0.01%
+1,235
New +$85.2K
AVPT icon
2852
AvePoint
AVPT
$3.03B
$95.6K ﹤0.01%
+8,526
New +$87.7K
HTUS icon
2853
Hull Tactical US ETF
HTUS
$165M
$95.4K ﹤0.01%
+2,174
New +$92.4K
BYLD icon
2854
iShares Yield Optimized Bond ETF
BYLD
$448M
$95.1K ﹤0.01%
+4,199
New +$94.9K
WEX icon
2855
WEX
WEX
$6.76B
$95K ﹤0.01%
673
-5,377
-89% -$797K
ERTH icon
2856
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$94.8K ﹤0.01%
+2,004
New +$98.6K
XTL icon
2857
State Street SPDR S&P Telecom ETF
XTL
$535M
$94.7K ﹤0.01%
416
-4,990
-92% -$1.11M
MMT
2858
Aberdeen Multi-Market Income Fund
MMT
$243M
$94.6K ﹤0.01%
+21,502
New +$97.3K
RRX icon
2859
Regal Rexnord
RRX
$10.9B
$94.6K ﹤0.01%
+398
New +$83.2K
HGLB
2860
Highland Global Allocation Fund
HGLB
$178M
$94.2K ﹤0.01%
+12,530
New +$100K
BSRR icon
2861
Sierra Bancorp
BSRR
$516M
$94K ﹤0.01%
+2,308
New +$87K
GSL icon
2862
Global Ship Lease
GSL
$1.62B
$93.9K ﹤0.01%
2,496
-4,426
-64% -$173K
BAND
2863
Bandwidth Inc
BAND
$1.67B
$93.8K ﹤0.01%
+1,482
New +$66.5K
BUFH
2864
FT Vest Laddered Max Buffer ETF
BUFH
$59.5M
$93.8K ﹤0.01%
+4,381
New +$93K
FLNC icon
2865
Fluence Energy
FLNC
$1.64B
$93.6K ﹤0.01%
+4,708
New +$87.6K
BRBR icon
2866
BellRing Brands
BRBR
$1.19B
$93.5K ﹤0.01%
7,223
-9,226
-56% -$111K
ABEV icon
2867
Ambev
ABEV
$44.4B
$93.5K ﹤0.01%
29,761
+3,333
+13% +$10.4K
FIVA
2868
Fidelity International Value Factor ETF
FIVA
$620M
$93.3K ﹤0.01%
+2,420
New +$90.5K
AGM icon
2869
Federal Agricultural Mortgage
AGM
$2.42B
$93.2K ﹤0.01%
+467
New +$81.8K
EELV icon
2870
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$92.7K ﹤0.01%
+3,337
New +$95.6K
EP.PRC icon
2871
El Paso Energy Capital Trust I
EP.PRC
$222M
$92.5K ﹤0.01%
+1,832
New +$92.8K
AMPX icon
2872
Amprius Technologies
AMPX
$1.54B
$92.4K ﹤0.01%
+6,669
New +$119K
CWCO icon
2873
Consolidated Water Co
CWCO
$482M
$92.4K ﹤0.01%
+3,132
New +$98.2K
SDRL icon
2874
Seadrill
SDRL
$3.03B
$92.4K ﹤0.01%
+2,443
New +$114K
ISCV icon
2875
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$92.4K ﹤0.01%
+1,179
New +$87.8K
113 114
115
116 117

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.