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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
VAIE
3176
VegaShares US Equity Autocallable Income ETF
VAIE
$20.3M
$63K ﹤0.01%
+2,540
New +$63.2K
SLX icon
3177
VanEck Steel ETF
SLX
$178M
$63K ﹤0.01%
+640
New +$66.7K
BUFE
3178
FT Vest Laddered Emerging Markets Buffer ETF
BUFE
$5.46M
$62.8K ﹤0.01%
+2,935
New +$62.4K
ARKB icon
3179
ARK 21Shares Bitcoin ETF
ARKB
$3.05B
$62.7K ﹤0.01%
+3,223
New +$76.7K
PSIX
3180
Power Solutions International
PSIX
$864M
$62.7K ﹤0.01%
+1,611
New +$88.6K
NOVT icon
3181
Novanta
NOVT
$5.42B
$62.6K ﹤0.01%
+386
New +$55.8K
USEP icon
3182
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$62.6K ﹤0.01%
+1,515
New +$61.6K
CMC icon
3183
Commercial Metals
CMC
$7.57B
$62.5K ﹤0.01%
+996
New +$70K
HGTY icon
3184
Hagerty
HGTY
$1.35B
$62.5K ﹤0.01%
+5,246
New +$56.1K
SEB icon
3185
Seaboard Corp
SEB
$3.8B
$62.5K ﹤0.01%
+14
New +$73.3K
PFFD icon
3186
Global X US Preferred ETF
PFFD
$2.16B
$62.5K ﹤0.01%
+3,343
New +$63K
SDIV icon
3187
Global X SuperDividend ETF
SDIV
$1.23B
$62.5K ﹤0.01%
+2,556
New +$64.7K
EGBN icon
3188
Eagle Bancorp
EGBN
$844M
$62.4K ﹤0.01%
+2,197
New +$58.8K
JBI icon
3189
Janus International
JBI
$682M
$62.3K ﹤0.01%
+11,232
New +$58.9K
CHI
3190
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$62.3K ﹤0.01%
+4,637
New +$57.2K
EMHC icon
3191
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$62.3K ﹤0.01%
+2,447
New +$61.8K
GAUG icon
3192
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$62.1K ﹤0.01%
+1,500
New +$61K
SBSW icon
3193
Sibanye-Stillwater
SBSW
$8.68B
$62.1K ﹤0.01%
7,312
-24,142
-77% -$282K
PEXL icon
3194
Pacer US Export Leaders ETF
PEXL
$53.2M
$61.9K ﹤0.01%
+815
New +$56.5K
CTRN icon
3195
Citi Trends
CTRN
$575M
$61.8K ﹤0.01%
+1,069
New +$51.2K
TNA icon
3196
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$61.7K ﹤0.01%
+822
New +$51.8K
NXE icon
3197
NexGen Energy
NXE
$7.51B
$61.7K ﹤0.01%
+6,567
New +$74.6K
UJAN icon
3198
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$61.6K ﹤0.01%
+1,359
New +$60.6K
FLQL icon
3199
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$61.4K ﹤0.01%
+784
New +$59K
RSPM icon
3200
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$61.3K ﹤0.01%
+1,585
New +$62.2K
126 127
128
129 130

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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.