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 | |
|---|---|---|---|---|---|---|
3051
Xeris Biopharma Holdings
XERS
$1.57B
| $73.8K | ﹤0.01% |
+9,324
| New | +$59.5K |
|
3052
Privia Health
PRVA
$2.66B
| $73.7K | ﹤0.01% |
+2,866
| New | +$66.4K |
|
3053
Strive US Energy ETF
DRLL
$307M
| $73.7K | ﹤0.01% |
+2,199
| New | +$79.7K |
|
3054
Tidewater
TDW
$4.63B
| $73.6K | ﹤0.01% |
+1,105
| New | +$87.7K |
|
3055
Invesco Global Clean Energy ETF
PBD
$191M
| $73.6K | ﹤0.01% |
+3,755
| New | +$76.8K |
|
3056
Monarch Casino & Resort
MCRI
$2.22B
| $73.4K | ﹤0.01% |
+558
| New | +$65K |
|
3057
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $73.4K | ﹤0.01% |
+927
| New | +$72.6K |
|
3058
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $73.4K | ﹤0.01% |
+634
| New | +$66.4K |
|
3059
KB Home
KBH
$3.35B
| $73.3K | ﹤0.01% |
+1,171
| New | +$60.9K |
|
3060
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
| $73.3K | ﹤0.01% |
+2,170
| New | +$65.1K |
|
3061
Syndax Pharmaceuticals
SNDX
$1.8B
| $73.3K | ﹤0.01% |
+3,351
| New | +$69.7K |
|
3062
Precigen
PGEN
$2.57B
| $73.2K | ﹤0.01% |
+12,843
| New | +$55.5K |
|
|
ELWT
3063
Elauwit Connection Inc
ELWT
$46.9M
| $73.1K | ﹤0.01% |
+10,200
| New | +$70.9K |
|
3064
DoubleVerify
DV
$2.07B
| $73.1K | ﹤0.01% |
6,744
-20,688
| -75% | -$213K |
|
|
XRN
3065
Chiron Real Estate Inc
XRN
$488M
| $73.1K | ﹤0.01% |
+1,947
| New | +$69K |
|
|
BCV
3066
Bancroft Fund
BCV
$140M
| $73K | ﹤0.01% |
+2,810
| New | +$69.7K |
|
3067
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
| $72.9K | ﹤0.01% |
+2,426
| New | +$67K |
|
3068
Glacier Bancorp
GBCI
$6.16B
| $72.8K | ﹤0.01% |
+1,411
| New | +$68K |
|
3069
Douglas Emmett
DEI
$1.99B
| $72.8K | ﹤0.01% |
+6,168
| New | +$69.4K |
|
3070
Neogen
NEOG
$2.56B
| $72.7K | ﹤0.01% |
+8,087
| New | +$74.2K |
|
3071
Ryan Specialty Holdings
RYAN
$11.1B
| $72.6K | ﹤0.01% |
+1,923
| New | +$65.3K |
|
3072
First American
FAF
$7.61B
| $72.5K | ﹤0.01% |
+1,058
| New | +$70.5K |
|
3073
Veru
VERU
$46.7M
| $72.5K | ﹤0.01% |
23,165
+11,400
| +97% | +$29K |
|
3074
Dana Inc
DAN
$3.23B
| $72.4K | ﹤0.01% |
+2,660
| New | +$90.8K |
|
3075
Louisiana-Pacific
LPX
$4.94B
| $72.3K | ﹤0.01% |
+919
| New | +$67.9K |
|
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.