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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
MLCO icon
2976
Melco Resorts & Entertainment
MLCO
$1.97B
$81.7K ﹤0.01%
15,500
+3,000
+24% +$16.8K
IHG icon
2977
InterContinental Hotels
IHG
$24B
$81.6K ﹤0.01%
+471
New +$72K
BEP icon
2978
Brookfield Renewable
BEP
$9.75B
$81.6K ﹤0.01%
+2,348
New +$81.5K
PAGP icon
2979
Plains GP Holdings
PAGP
$5.55B
$81.3K ﹤0.01%
+3,350
New +$80.4K
XPEV icon
2980
XPeng
XPEV
$10.8B
$81.3K ﹤0.01%
+6,141
New +$97.4K
BNDI icon
2981
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
$81.2K ﹤0.01%
+1,728
New +$81.4K
BLD
2982
DELISTED
TopBuild
BLD
$81.2K ﹤0.01%
+229
New +$94.4K
FRME icon
2983
First Merchants
FRME
$2.62B
$81.2K ﹤0.01%
+1,858
New +$75.5K
KBR icon
2984
KBR
KBR
$4.81B
$81.1K ﹤0.01%
+2,350
New +$81.9K
SR icon
2985
Spire
SR
$4.88B
$81.1K ﹤0.01%
+1,039
New +$89.3K
OCFC icon
2986
OceanFirst Financial
OCFC
$1.83B
$80.9K ﹤0.01%
+4,143
New +$77.2K
SOBO
2987
South Bow Corp
SOBO
$7.78B
$80.8K ﹤0.01%
+2,292
New +$80.7K
BAR icon
2988
GraniteShares Gold Shares
BAR
$1.5B
$80.4K ﹤0.01%
+2,033
New +$90.3K
ERAS icon
2989
Erasca
ERAS
$6.82B
$80.4K ﹤0.01%
+4,386
New +$62.7K
FUMB icon
2990
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$80.3K ﹤0.01%
+4,004
New +$80.3K
LEGR icon
2991
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$80.1K ﹤0.01%
+1,246
New +$79.3K
UDR icon
2992
UDR
UDR
$11.9B
$80.1K ﹤0.01%
+2,006
New +$74.2K
XPAY
2993
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$170M
$80K ﹤0.01%
+1,497
New +$79.2K
HFXI icon
2994
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$79.9K ﹤0.01%
+2,098
New +$76.8K
AX icon
2995
Axos Financial
AX
$5.52B
$79.9K ﹤0.01%
+820
New +$73.9K
MZTI
2996
The Marzetti Company
MZTI
$3.07B
$79.8K ﹤0.01%
699
-2,648
-79% -$318K
LBRDK
2997
DELISTED
Liberty Broadband Class C
LBRDK
$79.3K ﹤0.01%
+2,385
New +$93K
EFXT
2998
Enerflex
EFXT
$2.54B
$79.3K ﹤0.01%
+3,235
New +$80.7K
OUSM icon
2999
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$79.2K ﹤0.01%
+1,667
New +$77.2K
CTS icon
3000
CTS Corp
CTS
$1.65B
$78.9K ﹤0.01%
+1,211
New +$72.6K
118 119
120
121 122

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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
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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.