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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
HE icon
2926
Hawaiian Electric Industries
HE
$1.98B
$86.8K ﹤0.01%
+6,417
New +$91.5K
AMCR icon
2927
Amcor
AMCR
$21.5B
$86.8K ﹤0.01%
+2,002
New +$79.5K
METV icon
2928
Roundhill Ball Metaverse ETF
METV
$225M
$86.8K ﹤0.01%
+4,705
New +$85K
MLAB icon
2929
Mesa Laboratories
MLAB
$720M
$86.7K ﹤0.01%
+871
New +$87.7K
MRCY icon
2930
Mercury Systems
MRCY
$5.44B
$86.6K ﹤0.01%
+707
New +$67.4K
PIPR icon
2931
Piper Sandler
PIPR
$5.27B
$86.6K ﹤0.01%
+1,197
New +$97.1K
SAM icon
2932
Boston Beer
SAM
$1.88B
$86.6K ﹤0.01%
489
-651
-57% -$132K
SDHY
2933
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$86.5K ﹤0.01%
+5,280
New +$84.8K
HYGH icon
2934
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$86.5K ﹤0.01%
+999
New +$86.3K
OPTU
2935
Optimum Communications Inc
OPTU
$389M
$86.3K ﹤0.01%
+59,518
New +$74K
ANF icon
2936
Abercrombie & Fitch
ANF
$6.48B
$86.2K ﹤0.01%
+958
New +$81.3K
SGDJ icon
2937
Sprott Junior Gold Miners ETF
SGDJ
$387M
$86.2K ﹤0.01%
+1,144
New +$101K
TDUP icon
2938
ThredUp
TDUP
$352M
$85.8K ﹤0.01%
+12,529
New +$58.6K
UHT
2939
Universal Health Realty Income Trust
UHT
$576M
$85.8K ﹤0.01%
+1,956
New +$80.3K
BAUG icon
2940
Innovator US Equity Buffer ETF August
BAUG
$208M
$85.8K ﹤0.01%
+1,600
New +$83.7K
KBWY icon
2941
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$85.7K ﹤0.01%
+4,616
New +$79.3K
DOX icon
2942
Amdocs
DOX
$6.55B
$85.3K ﹤0.01%
1,689
-3,773
-69% -$231K
MMI icon
2943
Marcus & Millichap
MMI
$1.2B
$85.1K ﹤0.01%
+2,729
New +$78.2K
WEN icon
2944
Wendy's
WEN
$1.49B
$84.8K ﹤0.01%
10,232
-13,419
-57% -$95.9K
SCL icon
2945
Stepan Co
SCL
$1.43B
$84.6K ﹤0.01%
+1,519
New +$79K
ACI icon
2946
Albertsons Companies
ACI
$5.94B
$84.6K ﹤0.01%
+6,254
New +$100K
FHI icon
2947
Federated Hermes
FHI
$4.84B
$84.5K ﹤0.01%
+1,531
New +$86.6K
PBE icon
2948
Invesco Biotechnology & Genome ETF
PBE
$406M
$84.5K ﹤0.01%
+942
New +$77.6K
SWBI icon
2949
Smith & Wesson
SWBI
$586M
$84.4K ﹤0.01%
+5,610
New +$84.3K
VOYA icon
2950
Voya Financial
VOYA
$9.16B
$84.2K ﹤0.01%
+930
New +$75.7K
116 117
118
119 120

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.