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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
MMIN icon
3251
IQ MacKay Municipal Insured ETF
MMIN
$477M
$57.8K ﹤0.01%
+2,388
New +$57.4K
CNOB icon
3252
Center Bancorp
CNOB
$1.6B
$57.6K ﹤0.01%
+1,724
New +$51.8K
OFG icon
3253
OFG Bancorp
OFG
$2.2B
$57.4K ﹤0.01%
+1,169
New +$53K
GXC icon
3254
State Street SPDR S&P China ETF
GXC
$472M
$57.4K ﹤0.01%
+664
New +$62.1K
HCI icon
3255
HCI Group
HCI
$2.32B
$57.3K ﹤0.01%
+327
New +$51.5K
PALL icon
3256
abrdn Physical Palladium Shares ETF
PALL
$697M
$57.3K ﹤0.01%
+2,595
New +$66.4K
RCKT icon
3257
Rocket Pharmaceuticals
RCKT
$409M
$57.3K ﹤0.01%
16,742
-2,367
-12% -$7.87K
SFL icon
3258
SFL Corp
SFL
$1.64B
$57.2K ﹤0.01%
+5,611
New +$63.7K
RPAY icon
3259
Repay Holdings
RPAY
$311M
$57.2K ﹤0.01%
13,620
+749
+6% +$2.6K
TFX icon
3260
Teleflex
TFX
$5.85B
$57.2K ﹤0.01%
+451
New +$57.7K
BGR icon
3261
BlackRock Energy and Resources Trust
BGR
$429M
$57.1K ﹤0.01%
+3,850
New +$61.4K
SKYW icon
3262
Skywest
SKYW
$3.87B
$57K ﹤0.01%
+574
New +$51.1K
RRC icon
3263
Range Resources
RRC
$9.66B
$57K ﹤0.01%
+1,533
New +$62.3K
RTO icon
3264
Rentokil
RTO
$11.8B
$57K ﹤0.01%
+1,991
New +$63.2K
VTEI icon
3265
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$56.9K ﹤0.01%
+564
New +$56.7K
VGNT
3266
Versigent PLC
VGNT
$3.42B
$56.8K ﹤0.01%
+1,353
New +$53.9K
LPG icon
3267
Dorian LPG
LPG
$2.11B
$56.8K ﹤0.01%
+1,632
New +$64.3K
ARDT
3268
Ardent Health
ARDT
$1.56B
$56.7K ﹤0.01%
+5,764
New +$54.7K
FID icon
3269
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$56.7K ﹤0.01%
+2,642
New +$57.8K
OILK icon
3270
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
$56.5K ﹤0.01%
+1,190
New +$65.4K
VAC icon
3271
Marriott Vacations Worldwide
VAC
$3.92B
$56.5K ﹤0.01%
+554
New +$44.4K
SCHL icon
3272
Scholastic
SCHL
$742M
$56K ﹤0.01%
+1,217
New +$50K
FJUL icon
3273
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$56K ﹤0.01%
+942
New +$54.9K
TIMB icon
3274
TIM SA
TIMB
$8.47B
$56K ﹤0.01%
+2,612
New +$62.2K
DBD icon
3275
Diebold Nixdorf
DBD
$2.29B
$55.9K ﹤0.01%
+658
New +$52.9K
129 130
131
132 133

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IG
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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DC
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SA
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Select Equity Group
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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.