We are live on ! Find out more
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
MICC
2876
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$92.3K ﹤0.01%
+5,301
New +$82.5K
TNXP icon
2877
Tonix Pharmaceuticals
TNXP
$233M
$92.2K ﹤0.01%
+7,224
New +$93.2K
INSW icon
2878
International Seaways
INSW
$4.92B
$92.2K ﹤0.01%
+1,204
New +$97.6K
USL icon
2879
United States 12 Month Oil Fund,
USL
$43.6M
$92.1K ﹤0.01%
+2,030
New +$104K
FRI icon
2880
First Trust S&P REIT Index Fund
FRI
$197M
$92K ﹤0.01%
+2,904
New +$89.4K
CVI icon
2881
CVR Energy
CVI
$4B
$92K ﹤0.01%
+3,341
New +$106K
SMWB icon
2882
Similarweb
SMWB
$811M
$92K ﹤0.01%
+15,000
New +$54.6K
RLY icon
2883
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$91.6K ﹤0.01%
+2,654
New +$96.4K
BCPL
2884
BNY Mellon Core Plus ETF
BCPL
$301M
$91.4K ﹤0.01%
+3,666
New +$91.1K
GRAB icon
2885
Grab
GRAB
$14.7B
$91.4K ﹤0.01%
+24,245
New +$88.3K
MLPI
2886
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$880M
$91.4K ﹤0.01%
+1,661
New +$92.9K
DLY
2887
DoubleLine Yield Opportunities Fund
DLY
$673M
$91.4K ﹤0.01%
+6,495
New +$91.2K
PLGO
2888
Pelagos Insurance Capital
PLGO
$2.09B
$91.3K ﹤0.01%
+3,752
New +$81.6K
ABCB icon
2889
Ameris Bancorp
ABCB
$5.73B
$91.2K ﹤0.01%
+1,010
New +$85.9K
LFST icon
2890
Lifestance Health
LFST
$4.7B
$91.1K ﹤0.01%
+8,510
New +$65.8K
XP icon
2891
XP
XP
$8.97B
$91.1K ﹤0.01%
+5,601
New +$99.9K
DY icon
2892
Dycom Industries
DY
$9.25B
$91K ﹤0.01%
+180
New +$78.7K
UPWK icon
2893
Upwork
UPWK
$1.11B
$91K ﹤0.01%
+10,880
New +$103K
JMIA
2894
Jumia Technologies
JMIA
$881M
$90.9K ﹤0.01%
+12,900
New +$91.7K
CBRL icon
2895
Cracker Barrel
CBRL
$1.23B
$90.9K ﹤0.01%
+1,706
New +$59.1K
FLQM icon
2896
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$90.9K ﹤0.01%
+1,569
New +$89K
FDTX icon
2897
Fidelity Disruptive Technology ETF
FDTX
$295M
$90.9K ﹤0.01%
+1,570
New +$77.5K
EOS
2898
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$90.6K ﹤0.01%
+4,112
New +$91K
FMS icon
2899
Fresenius Medical Care
FMS
$12.4B
$90.6K ﹤0.01%
+4,006
New +$89.9K
TKR icon
2900
Timken Company
TKR
$8.63B
$90K ﹤0.01%
+620
New +$74.6K
114 115
116
117 118

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.