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
(+64%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,627
Increased
1,629
Reduced
593
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$276M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$156M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$121M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.5M |
| 3 |
Broadridge
BR
|
+$8.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Acadia Healthcare
ACHC
$2.81B
| $78.7K | ﹤0.01% |
+2,665
| New | +$68.4K |
|
3002
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $78.7K | ﹤0.01% |
+845
| New | +$78.6K |
|
3003
H.B. Fuller
FUL
$3.07B
| $78.4K | ﹤0.01% |
+1,345
| New | +$82.7K |
|
3004
VanEck Pharmaceutical ETF
PPH
$997M
| $78.3K | ﹤0.01% |
+716
| New | +$74.1K |
|
3005
WisdomTree US MidCap Fund
EZM
$956M
| $78.3K | ﹤0.01% |
+1,032
| New | +$74.8K |
|
3006
Northwest Natural Holdings
NWN
$2.09B
| $77.9K | ﹤0.01% |
+1,587
| New | +$81.3K |
|
3007
Zillow
Z
$7.97B
| $77.8K | ﹤0.01% |
+2,469
| New | +$94.9K |
|
3008
Modine Manufacturing
MOD
$9.9B
| $77.7K | ﹤0.01% |
292
-814
| -74% | -$215K |
|
3009
Erie Indemnity
ERIE
$13.6B
| $77.7K | ﹤0.01% |
+324
| New | +$74.3K |
|
3010
CION Investment
CION
$365M
| $77.4K | ﹤0.01% |
12,431
-563
| -4% | -$3.94K |
|
3011
Anavex Life Sciences
AVXL
$290M
| $77.4K | ﹤0.01% |
29,893
+14,365
| +93% | +$42.5K |
|
3012
Pegasystems
PEGA
$5.9B
| $77.3K | ﹤0.01% |
2,580
-19,869
| -89% | -$711K |
|
3013
Backblaze
BLZE
$943M
| $77.3K | ﹤0.01% |
+4,874
| New | +$33.7K |
|
3014
Argent Mid Cap ETF
AMID
$117M
| $77.3K | ﹤0.01% |
+2,121
| New | +$74.1K |
|
3015
Annexon
ANNX
$995M
| $77.3K | ﹤0.01% |
13,537
+3,305
| +32% | +$18.3K |
|
3016
RELX
RELX
$63.2B
| $77.2K | ﹤0.01% |
+2,436
| New | +$82.5K |
|
|
WBI
3017
WaterBridge Infrastructure LLC
WBI
$1.81B
| $77.1K | ﹤0.01% |
+2,250
| New | +$65.5K |
|
3018
Southside Bancshares
SBSI
$950M
| $77.1K | ﹤0.01% |
+2,191
| New | +$72.6K |
|
3019
Hess Midstream
HESM
$5.11B
| $76.8K | ﹤0.01% |
+2,043
| New | +$78.5K |
|
3020
Copa Holdings
CPA
$5.94B
| $76.4K | ﹤0.01% |
+491
| New | +$63.9K |
|
3021
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
| $76.2K | ﹤0.01% |
+2,657
| New | +$75.2K |
|
3022
Materion
MTRN
$5.13B
| $76.1K | ﹤0.01% |
+256
| New | +$53.6K |
|
3023
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $75.9K | ﹤0.01% |
+1,158
| New | +$70.8K |
|
|
PMO
3024
Franklin Municipal Opportunities Trust
PMO
$280M
| $75.9K | ﹤0.01% |
+7,199
| New | +$75.1K |
|
3025
BrightSpring Health Services
BTSG
$12B
| $75.9K | ﹤0.01% |
+1,088
| New | +$60.4K |
|
Similar funds
HIIFS
IG
COPPSERS
HNB
DC
SA
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.