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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
(+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 | |
|---|---|---|---|---|---|---|
3126
Herc Holdings
HRI
$5.2B
| $68.4K | ﹤0.01% |
+478
| New | +$61.7K |
|
3127
Comstock Resources
CRK
$4.29B
| $68.3K | ﹤0.01% |
+4,575
| New | +$69.9K |
|
3128
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $68.2K | ﹤0.01% |
+1,577
| New | +$67.8K |
|
|
TE
3129
T1 Energy
TE
$1.46B
| $68.1K | ﹤0.01% |
7,181
-25,939
| -78% | -$184K |
|
3130
Ryanair
RYAAY
$28.8B
| $68K | ﹤0.01% |
1,051
-3,649
| -78% | -$215K |
|
3131
Heritage Financial
HFWA
$1.17B
| $67.9K | ﹤0.01% |
+2,293
| New | +$63.1K |
|
3132
ProFrac Holding
ACDC
$958M
| $67.8K | ﹤0.01% |
+11,676
| New | +$78.7K |
|
3133
United Bankshares
UBSI
$6.47B
| $67.8K | ﹤0.01% |
+1,480
| New | +$64.7K |
|
3134
Starwood Property Trust
STWD
$5.9B
| $67.7K | ﹤0.01% |
+4,134
| New | +$71.9K |
|
3135
Icon
ICLR
$13.1B
| $67.7K | ﹤0.01% |
390
-1,549
| -80% | -$197K |
|
|
AIBZ
3136
Bitzero Holdings
AIBZ
$313M
| $67.6K | ﹤0.01% |
+10,000
| New | +$79.5K |
|
|
TRST
3137
Trustco Bank Corp NY
TRST
$977M
| $67.5K | ﹤0.01% |
+1,230
| New | +$61K |
|
3138
Harmony Gold Mining
HMY
$13.1B
| $67.5K | ﹤0.01% |
4,436
-19,694
| -82% | -$327K |
|
|
ABTC
3139
American Bitcoin Corp
ABTC
$638M
| $67.5K | ﹤0.01% |
6,602
+4,322
| +190% | +$66.1K |
|
3140
Camden National
CAC
$961M
| $67.4K | ﹤0.01% |
+1,243
| New | +$62.3K |
|
3141
Kopin
KOPN
$896M
| $67.4K | ﹤0.01% |
+15,040
| New | +$65.5K |
|
|
DFMC
3142
U.S. Micro Cap Portfolio ETF
DFMC
$177M
| $67.4K | ﹤0.01% |
+1,103
| New | +$62K |
|
3143
FIVE9
FIVN
$2.58B
| $67.3K | ﹤0.01% |
+3,158
| New | +$62.3K |
|
|
GTY
3144
Getty Realty Corp
GTY
$2.04B
| $67.3K | ﹤0.01% |
+2,018
| New | +$66.9K |
|
3145
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $67.2K | ﹤0.01% |
+470
| New | +$65.7K |
|
|
BCPC
3146
Balchem Corp
BCPC
$5.67B
| $67.2K | ﹤0.01% |
+398
| New | +$66.1K |
|
|
NMAX
3147
Newsmax Inc
NMAX
$1.35B
| $67.2K | ﹤0.01% |
+8,110
| New | +$58.2K |
|
|
IBTP
3148
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$293M
| $67K | ﹤0.01% |
+2,638
| New | +$67K |
|
3149
Ironwood Pharmaceuticals
IRWD
$701M
| $66.8K | ﹤0.01% |
15,863
-12,709
| -44% | -$49K |
|
3150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $66.7K | ﹤0.01% |
+2,877
| New | +$64.1K |
|
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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.