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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
USCB icon
3226
USCB Financial Holdings
USCB
$412M
$59.3K ﹤0.01%
+2,898
New +$55.1K
AVAV icon
3227
AeroVironment
AVAV
$7.66B
$59.3K ﹤0.01%
+359
New +$64.3K
IGBH icon
3228
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
$59.1K ﹤0.01%
+2,405
New +$59K
BSET icon
3229
Bassett Furniture
BSET
$163M
$59.1K ﹤0.01%
+3,335
New +$49.5K
EVF
3230
Eaton Vance Senior Income Trust
EVF
$89.9M
$59K ﹤0.01%
11,857
– –
FTHF icon
3231
First Trust Emerging Markets Human Flourishing ETF
FTHF
$127M
$58.9K ﹤0.01%
+1,184
New +$54.1K
QGEN icon
3232
Qiagen
QGEN
$9.05B
$58.9K ﹤0.01%
+1,507
New +$56K
BLSH
3233
Bullish
BLSH
$5.13B
$58.9K ﹤0.01%
+2,514
New +$87.4K
GPOR icon
3234
Gulfport Energy Corp
GPOR
$3.07B
$58.9K ﹤0.01%
+347
New +$62.6K
PRIV
3235
State Street IG Public & Private Credit ETF
PRIV
$815M
$58.8K ﹤0.01%
+2,334
New +$58.8K
STVN icon
3236
Stevanato
STVN
$6.12B
$58.7K ﹤0.01%
+3,248
New +$54.9K
PICK icon
3237
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$58.5K ﹤0.01%
+1,007
New +$63K
XSLV icon
3238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$58.5K ﹤0.01%
+1,116
New +$55.7K
ETHW
3239
Bitwise Ethereum ETF
ETHW
$268M
$58.4K ﹤0.01%
+5,178
New +$76.2K
NPFD icon
3240
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$58.3K ﹤0.01%
+3,100
New +$58.6K
ZD icon
3241
Ziff Davis
ZD
$1.91B
$58.3K ﹤0.01%
+1,114
New +$50.4K
WRN
3242
Western Copper and Gold
WRN
$584M
$58.2K ﹤0.01%
26,000
+13,000
+100% +$35K
VIPS icon
3243
Vipshop
VIPS
$6.37B
$58.2K ﹤0.01%
+4,392
New +$62.8K
IQDG icon
3244
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$58.2K ﹤0.01%
+1,350
New +$57.5K
OIS icon
3245
Oil States International
OIS
$515M
$58.1K ﹤0.01%
+7,253
New +$68.7K
AAOI icon
3246
Applied Optoelectronics
AAOI
$9.54B
$58.1K ﹤0.01%
+392
New +$63.7K
DOCT
3247
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$58K ﹤0.01%
+1,242
New +$56.9K
EXI icon
3248
iShares Global Industrials ETF
EXI
$1.46B
$57.9K ﹤0.01%
+289
New +$56.1K
FBNC icon
3249
First Bancorp
FBNC
$2.63B
$57.9K ﹤0.01%
+906
New +$53.6K
NANR icon
3250
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$57.9K ﹤0.01%
+767
New +$62.8K
128 129
130
131 132

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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.