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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
ABG icon
2901
Asbury Automotive
ABG
$3.78B
$89.9K ﹤0.01%
447
-702
-61% -$138K
NBHC icon
2902
National Bank Holdings
NBHC
$1.84B
$89.6K ﹤0.01%
+2,016
New +$85.2K
ROAD icon
2903
Construction Partners
ROAD
$6.51B
$89.6K ﹤0.01%
+754
New +$89.5K
PGF icon
2904
Invesco Financial Preferred ETF
PGF
$661M
$88.9K ﹤0.01%
+6,487
New +$90.2K
IBDY icon
2905
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$88.9K ﹤0.01%
+3,452
New +$89K
SIGI icon
2906
Selective Insurance
SIGI
$5.5B
$88.9K ﹤0.01%
+916
New +$79.2K
GSBD icon
2907
Goldman Sachs BDC
GSBD
$1.14B
$88.8K ﹤0.01%
+9,363
New +$87K
FTBI
2908
First Trust Balanced Income ETF
FTBI
$24M
$88.6K ﹤0.01%
+4,066
New +$87.8K
FNY icon
2909
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$88.6K ﹤0.01%
+799
New +$81.5K
MTGP icon
2910
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$88.5K ﹤0.01%
+2,004
New +$88.5K
LUNR icon
2911
Intuitive Machines
LUNR
$2.6B
$88.5K ﹤0.01%
+4,136
New +$116K
HTH icon
2912
Hilltop Holdings
HTH
$2.21B
$88.4K ﹤0.01%
+2,278
New +$85.6K
OSPN icon
2913
OneSpan
OSPN
$607M
$88.3K ﹤0.01%
+6,150
New +$77.7K
NSP icon
2914
Insperity
NSP
$1.98B
$88.2K ﹤0.01%
+2,134
New +$69.9K
JBTM
2915
JBT Marel
JBTM
$6.12B
$88.1K ﹤0.01%
+608
New +$78.7K
BYD icon
2916
Boyd Gaming
BYD
$5.78B
$88.1K ﹤0.01%
+997
New +$84.8K
ELD icon
2917
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$88K ﹤0.01%
+3,068
New +$88.3K
WDFC icon
2918
WD-40
WDFC
$2.94B
$87.9K ﹤0.01%
+361
New +$77.3K
SFNC icon
2919
Simmons First National
SFNC
$3.28B
$87.9K ﹤0.01%
+3,882
New +$82.8K
IEP icon
2920
Icahn Enterprises
IEP
$4.78B
$87.8K ﹤0.01%
12,182
+96
+0.8% +$739
LAD icon
2921
Lithia Motors
LAD
$8.16B
$87.8K ﹤0.01%
+302
New +$85.8K
POET icon
2922
POET Technologies
POET
$1.42B
$87.4K ﹤0.01%
8,500
-1,875
-18% -$20.4K
SPXC icon
2923
SPX Corp
SPXC
$10.3B
$87.3K ﹤0.01%
+356
New +$77.9K
PFIX icon
2924
Simplify Interest Rate Hedge ETF
PFIX
$173M
$87.3K ﹤0.01%
+2,012
New +$92.9K
QQQ icon
2925
CALL
Invesco QQQ Trust
QQQ
$493B
$87.2K ﹤0.01%
+56
New +$38.5K
115 116
117
118 119

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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
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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.