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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
HELE icon
3201
Helen of Troy
HELE
$674M
$61.2K ﹤0.01%
+2,104
New +$49.8K
SBRA icon
3202
Sabra Healthcare REIT
SBRA
$5.29B
$61.2K ﹤0.01%
+3,136
New +$62.2K
UNFI icon
3203
United Natural Foods
UNFI
$2.87B
$61K ﹤0.01%
+600
New +$29.7K
DK icon
3204
Delek US
DK
$4.3B
$61K ﹤0.01%
+1,200
New +$53.2K
MAC icon
3205
Macerich
MAC
$6.82B
$61K ﹤0.01%
+2,420
New +$54.4K
QEFA icon
3206
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$60.9K ﹤0.01%
+635
New +$61.2K
AMG icon
3207
Affiliated Managers Group
AMG
$9.54B
$60.9K ﹤0.01%
+180
New +$55.8K
PRGS icon
3208
Progress Software
PRGS
$1.86B
$60.6K ﹤0.01%
+1,806
New +$53.4K
CNX icon
3209
CNX Resources
CNX
$5.32B
$60.6K ﹤0.01%
+1,786
New +$64.4K
QAI icon
3210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$60.5K ﹤0.01%
+1,654
New +$59.3K
GHC icon
3211
Graham Holdings Company
GHC
$4.9B
$60.5K ﹤0.01%
+53
New +$59.6K
SPIN
3212
State Street US Equity Premium Income ETF
SPIN
$48.3M
$60.5K ﹤0.01%
+1,880
New +$59.9K
CNK icon
3213
Cinemark Holdings
CNK
$4.28B
$60.4K ﹤0.01%
+1,905
New +$56.5K
CCAP icon
3214
Crescent Capital BDC
CCAP
$390M
$60.4K ﹤0.01%
+5,534
New +$67.5K
LEND
3215
SEI High Yield Bond & Alternative Credit ETF
LEND
$60.4K ﹤0.01%
+2,398
New +$60.3K
HYXF icon
3216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$60.2K ﹤0.01%
+1,289
New +$60.1K
VNDA icon
3217
Vanda Pharmaceuticals
VNDA
$328M
$60.1K ﹤0.01%
+167
New +$1.09K
OXY.WS icon
3218
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$60K ﹤0.01%
+2,252
New +$78.4K
DJT icon
3219
Trump Media & Technology Group
DJT
$2.8B
$59.9K ﹤0.01%
+7,742
New +$68.1K
FFTY icon
3220
CapForce IBD 50 ETF
FFTY
$80.1M
$59.9K ﹤0.01%
+1,375
New +$54.2K
UTWO icon
3221
US Treasury 2 Year Note ETF
UTWO
$491M
$59.8K ﹤0.01%
+1,246
New +$60K
AUPH icon
3222
Aurinia Pharmaceuticals
AUPH
$2.2B
$59.6K ﹤0.01%
+3,510
New +$56.1K
CNXC icon
3223
Concentrix
CNXC
$1.74B
$59.5K ﹤0.01%
2,654
-4,757
-64% -$124K
HLIO icon
3224
Helios Technologies
HLIO
$2.47B
$59.4K ﹤0.01%
+665
New +$51K
BSEP icon
3225
Innovator US Equity Buffer ETF September
BSEP
$219M
$59.4K ﹤0.01%
+1,126
New +$58K
127 128
129
130 131

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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
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.