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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
MSA icon
3151
Mine Safety
MSA
$7.32B
$66K ﹤0.01%
+378
New +$63.3K
AZZ icon
3152
AZZ Inc
AZZ
$4.19B
$65.9K ﹤0.01%
+425
New +$60.4K
HDB icon
3153
HDFC Bank
HDB
$116B
$65.7K ﹤0.01%
+2,544
New +$63.8K
UVSP icon
3154
Univest Financial
UVSP
$1.15B
$65.6K ﹤0.01%
+18
New +$705
EPRX
3155
Eupraxia Pharmaceuticals
EPRX
$484M
$65.3K ﹤0.01%
9,875
-2,125
-18% -$14.7K
CRSR icon
3156
Corsair Gaming
CRSR
$1.29B
$65.2K ﹤0.01%
+6,740
New +$52.2K
RSPH icon
3157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$65.1K ﹤0.01%
+1,961
New +$61K
NWS icon
3158
News Corp Class B
NWS
$18.9B
$65.1K ﹤0.01%
+2,319
New +$68.9K
WERN icon
3159
Werner Enterprises
WERN
$2.31B
$64.9K ﹤0.01%
+1,489
New +$56.1K
JOYY
3160
JOYY Inc
JOYY
$3.66B
$64.8K ﹤0.01%
+983
New +$61.1K
BUR icon
3161
Burford Capital
BUR
$949M
$64.8K ﹤0.01%
+15,799
New +$72.2K
HRMY icon
3162
Harmony Biosciences
HRMY
$2.3B
$64.7K ﹤0.01%
+1,777
New +$56.1K
FISR icon
3163
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$64.5K ﹤0.01%
+2,513
New +$64.4K
STXF
3164
Strive 500 ETF
STXF
$1.17B
$64.4K ﹤0.01%
+1,334
New +$62.4K
MEI icon
3165
Methode Electronics
MEI
$623M
$64.2K ﹤0.01%
+3,382
New +$34.9K
RSPD icon
3166
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$315M
$64.2K ﹤0.01%
+1,145
New +$62.9K
OEC icon
3167
Orion
OEC
$354M
$64K ﹤0.01%
+9,649
New +$69.4K
AQWA icon
3168
Global X Clean Water ETF
AQWA
$22.1M
$63.9K ﹤0.01%
+3,266
New +$62.5K
UTL icon
3169
Unitil
UTL
$974M
– –
0
– –
NUAI
3170
New Era Energy & Digital Inc
NUAI
$547M
$63.8K ﹤0.01%
+10,000
New +$48.5K
BHE icon
3171
Benchmark Electronics
BHE
$2.64B
$63.7K ﹤0.01%
+645
New +$51.5K
KFY icon
3172
Korn Ferry
KFY
$4.34B
$63.6K ﹤0.01%
+956
New +$64.7K
APPN icon
3173
Appian
APPN
$2.96B
$63.4K ﹤0.01%
+2,769
New +$61.6K
SGVT
3174
Schwab Government Money Market ETF
SGVT
$906M
$63.1K ﹤0.01%
+626
New +$63K
HYLN icon
3175
Hyliion Holdings
HYLN
$607M
$63K ﹤0.01%
+12,096
New +$50.3K
125 126
127
128 129

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HIIFS
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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
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.