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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
SETM icon
2951
Sprott Energy Transition Materials ETF
SETM
$646M
$84.2K ﹤0.01%
+2,702
New +$95.7K
NHI icon
2952
National Health Investors
NHI
$3.56B
$84K ﹤0.01%
+1,102
New +$84.4K
IART icon
2953
Integra LifeSciences
IART
$1.31B
$84K ﹤0.01%
+4,678
New +$65.4K
FDIS icon
2954
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$83.8K ﹤0.01%
+815
New +$82.2K
SPT icon
2955
Sprout Social
SPT
$669M
$83.8K ﹤0.01%
+11,102
New +$72.2K
NVCR icon
2956
NovoCure
NVCR
$2.09B
$83.8K ﹤0.01%
+5,530
New +$83.7K
ARQT icon
2957
Arcutis Biotherapeutics
ARQT
$3.13B
$83.6K ﹤0.01%
+3,190
New +$74.3K
AIR icon
2958
AAR Corp
AIR
$5.47B
$83.6K ﹤0.01%
+585
New +$69.1K
INCO icon
2959
Columbia India Consumer ETF
INCO
$236M
$83.5K ﹤0.01%
+1,400
New +$82K
PID icon
2960
Invesco International Dividend Achievers ETF
PID
$910M
$83.3K ﹤0.01%
+3,752
New +$85.4K
FPX icon
2961
First Trust US Equity Opportunities ETF
FPX
$1.5B
$83.2K ﹤0.01%
+404
New +$74.9K
SUNB
2962
Sunbelt Rentals Holdings
SUNB
$30.2B
$83.2K ﹤0.01%
+1,112
New +$83.4K
KRNY icon
2963
Kearny Financial
KRNY
$650M
$82.9K ﹤0.01%
+8,762
New +$72.1K
BGIG icon
2964
Bahl & Gaynor Income Growth ETF
BGIG
$2.23B
$82.9K ﹤0.01%
+2,309
New +$80.5K
DHT icon
2965
DHT Holdings
DHT
$3.12B
$82.8K ﹤0.01%
+5,008
New +$89.5K
CCS icon
2966
Century Communities
CCS
$1.94B
$82.7K ﹤0.01%
+1,154
New +$66.8K
CWEN icon
2967
Clearway Energy Class C
CWEN
$6.65B
$82.6K ﹤0.01%
+2,417
New +$93.6K
SMA
2968
SmartStop Self Storage REIT
SMA
$1.85B
$82.5K ﹤0.01%
+2,537
New +$80.4K
NSA
2969
DELISTED
National Storage Affiliates Trust
NSA
$82.4K ﹤0.01%
+1,853
New +$79.4K
GRAL
2970
GRAIL Inc
GRAL
$3.68B
$82.3K ﹤0.01%
+1,205
New +$71K
BYND icon
2971
Beyond Meat
BYND
$241M
$82.2K ﹤0.01%
3,654
+2,187
+149% +$51K
AMX icon
2972
America Movil
AMX
$70.4B
$82.1K ﹤0.01%
+3,159
New +$83K
WTAI icon
2973
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
$81.9K ﹤0.01%
+1,724
New +$68.1K
NCV
2974
Virtus Convertible & Income Fund
NCV
$379M
$81.8K ﹤0.01%
+4,653
New +$78.5K
ABR icon
2975
Arbor Realty Trust
ABR
$938M
$81.7K ﹤0.01%
15,073
+758
+5% +$4.93K
117 118
119
120 121

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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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Envestnet Portfolio Solutions
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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.