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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
TVTX icon
3101
Travere Therapeutics
TVTX
$6.36B
$70.3K ﹤0.01%
+1,238
New +$54.9K
FLCC
3102
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$70.3K ﹤0.01%
+2,000
New +$68.4K
SPB icon
3103
Spectrum Brands
SPB
$2.04B
$70.1K ﹤0.01%
+818
New +$66.2K
XRPR
3104
REX-Osprey XRP ETF
XRPR
$55.8M
$70K ﹤0.01%
+8,157
New +$87.2K
FWRG icon
3105
First Watch Restaurant Group
FWRG
$764M
$70K ﹤0.01%
+5,427
New +$63.7K
ICOW icon
3106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$69.8K ﹤0.01%
+1,677
New +$73.7K
RXT icon
3107
Rackspace Technology
RXT
$861M
$69.7K ﹤0.01%
10,681
-7,949
-43% -$31K
QLC icon
3108
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$69.7K ﹤0.01%
+776
New +$67.3K
RSI icon
3109
Rush Street Interactive
RSI
$3.03B
$69.7K ﹤0.01%
+2,344
New +$61.8K
BANC icon
3110
Banc of California
BANC
$2.97B
$69.6K ﹤0.01%
+3,408
New +$65K
QQQX icon
3111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$69.6K ﹤0.01%
+2,310
New +$69.1K
LBTYK icon
3112
Liberty Global Class C
LBTYK
$3.51B
$69.6K ﹤0.01%
+6,323
New +$73.2K
CART icon
3113
Maplebear
CART
$11.7B
$69.5K ﹤0.01%
+1,468
New +$61.4K
FOX icon
3114
Fox Class B
FOX
$25.4B
$69.5K ﹤0.01%
+1,484
New +$82.4K
DDS icon
3115
Dillards
DDS
$9.85B
$69.5K ﹤0.01%
+131
New +$75.7K
GNSS icon
3116
Genasys
GNSS
$70.6M
$69.4K ﹤0.01%
40,823
– –
QUBT icon
3117
Quantum Computing Inc
QUBT
$1.96B
$69.4K ﹤0.01%
+7,152
New +$69.6K
RUM icon
3118
RUM Group Inc
RUM
$4.68B
$69.3K ﹤0.01%
+10,931
New +$77.7K
UFCS icon
3119
United Fire Group
UFCS
$1.39B
$69.2K ﹤0.01%
+1,320
New +$58.6K
RNRG icon
3120
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$69.2K ﹤0.01%
+1,944
New +$73.7K
FTS icon
3121
Fortis
FTS
$28B
$69.2K ﹤0.01%
+1,208
New +$68.1K
ACA icon
3122
Arcosa
ACA
$7.14B
$69K ﹤0.01%
+475
New +$59K
CBZ icon
3123
CBIZ
CBZ
$2.97B
$69K ﹤0.01%
+2,151
New +$66.9K
SPEU icon
3124
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$68.9K ﹤0.01%
+1,255
New +$68.3K
ALV icon
3125
Autoliv
ALV
$9B
$68.9K ﹤0.01%
+593
New +$70.5K
123 124
125
126 127

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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
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Select Equity Group
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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.