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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
LTC
3076
LTC Properties
LTC
$2.19B
$72.3K ﹤0.01%
+1,880
New +$71.4K
EYPT icon
3077
EyePoint Inc
EYPT
$399M
$72.2K ﹤0.01%
+5,047
New +$67.5K
MGY icon
3078
Magnolia Oil & Gas
MGY
$6.32B
$72.1K ﹤0.01%
+2,819
New +$80.5K
NBN icon
3079
Northeast Bank
NBN
$1.11B
$72K ﹤0.01%
+543
New +$67.2K
VCEL icon
3080
Vericel Corp
VCEL
$2.11B
$72K ﹤0.01%
+1,618
New +$58.3K
PSN icon
3081
Parsons
PSN
$5.26B
$71.9K ﹤0.01%
+1,372
New +$74.1K
GBFH
3082
GBank Financial Holdings
GBFH
$295M
$71.8K ﹤0.01%
+2,370
New +$69.2K
CCC
3083
CCC Intelligent Solutions
CCC
$4.48B
$71.8K ﹤0.01%
13,916
-12,298
-47% -$60.8K
SUI icon
3084
Sun Communities
SUI
$15B
$71.6K ﹤0.01%
+597
New +$74.7K
MFSV
3085
MFS Active Value ETF
MFSV
$569M
$71.6K ﹤0.01%
+2,506
New +$69.6K
TWFG
3086
TWFG Inc
TWFG
$377M
$71.5K ﹤0.01%
+2,975
New +$58.5K
GEMI
3087
Gemini Space Station
GEMI
$611M
$71.5K ﹤0.01%
16,780
+85
+0.5% +$400
QTWO icon
3088
Q2 Holdings
QTWO
$4.1B
$71.4K ﹤0.01%
+1,484
New +$70.4K
HSIC icon
3089
Henry Schein
HSIC
$10.1B
$71.3K ﹤0.01%
+853
New +$65.2K
IFLN
3090
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$71.2K ﹤0.01%
+3,894
New +$71.1K
ARDX icon
3091
Ardelyx
ARDX
$986M
$71.2K ﹤0.01%
13,956
-2,209
-14% -$13.5K
XCCC icon
3092
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$71.2K ﹤0.01%
+1,947
New +$71.5K
DDEC icon
3093
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$70.9K ﹤0.01%
+1,496
New +$69.7K
CCNR
3094
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$472M
$70.8K ﹤0.01%
+1,899
New +$76.5K
TECH icon
3095
Bio-Techne
TECH
$11.4B
$70.7K ﹤0.01%
+1,001
New +$54.1K
CUBI icon
3096
Customers Bancorp
CUBI
$2.67B
$70.7K ﹤0.01%
+894
New +$67.6K
KNTK icon
3097
Kinetik
KNTK
$4.37B
$70.6K ﹤0.01%
+1,461
New +$69.8K
PLUG icon
3098
Plug Power
PLUG
$3.17B
$70.5K ﹤0.01%
26,014
+6,652
+34% +$20.9K
SM icon
3099
SM Energy
SM
$8.76B
$70.5K ﹤0.01%
+2,699
New +$81.1K
LVDS
3100
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$115M
$70.4K ﹤0.01%
+1,230
New +$67.5K
122 123
124
125 126

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
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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.