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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
APPS icon
3276
Digital Turbine
APPS
$1.39B
$55.9K ﹤0.01%
+4,332
New +$25.9K
BOX icon
3277
Box
BOX
$4.8B
$55.8K ﹤0.01%
+2,101
New +$52.4K
ELF icon
3278
e.l.f. Beauty
ELF
$6.28B
$55.7K ﹤0.01%
+753
New +$45.8K
FLY
3279
Firefly Aerospace
FLY
$3.7B
$55.7K ﹤0.01%
+1,894
New +$70.8K
GOOD
3280
Gladstone Commercial Corp
GOOD
$627M
$55.7K ﹤0.01%
+4,526
New +$56.4K
EWD icon
3281
iShares MSCI Sweden ETF
EWD
$763M
$55.7K ﹤0.01%
+1,114
New +$57.2K
VNOM icon
3282
Viper Energy
VNOM
$16B
$55.5K ﹤0.01%
+1,309
New +$60.5K
MIDD icon
3283
Middleby
MIDD
$5.16B
$55.5K ﹤0.01%
+323
New +$48.7K
UCTT
3284
Ultra Clean Holdings
UCTT
$3.37B
$55.5K ﹤0.01%
+389
New +$34.2K
INTA icon
3285
Intapp
INTA
$3.28B
$55.3K ﹤0.01%
+2,194
New +$50K
KN icon
3286
Knowles
KN
$2.96B
$55.3K ﹤0.01%
+1,333
New +$46.3K
SMTH icon
3287
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$55.3K ﹤0.01%
+2,147
New +$55.3K
HIO
3288
Western Asset High Income Opportunity Fund
HIO
$331M
$55.2K ﹤0.01%
15,175
– –
VISN
3289
Vistance Networks Inc
VISN
$2.64B
$55.2K ﹤0.01%
+4,317
New +$60.9K
EFR
3290
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$55K ﹤0.01%
+5,189
New +$54.5K
HBCP icon
3291
Home Bancorp
HBCP
$550M
$55K ﹤0.01%
+802
New +$51.8K
STRA icon
3292
Strategic Education
STRA
$1.9B
$54.9K ﹤0.01%
+716
New +$56.6K
PJP icon
3293
Invesco Pharmaceuticals ETF
PJP
$530M
$54.9K ﹤0.01%
+463
New +$50.1K
MAGN
3294
Magnera Corp
MAGN
$440M
$54.8K ﹤0.01%
+4,667
New +$51.2K
IOVA icon
3295
Iovance Biotherapeutics
IOVA
$3.76B
$54.8K ﹤0.01%
+13,181
New +$50.1K
HWC icon
3296
Hancock Whitney
HWC
$5.99B
$54.8K ﹤0.01%
+733
New +$50.1K
CPT icon
3297
Camden Property Trust
CPT
$12.3B
$54.7K ﹤0.01%
+477
New +$50.8K
CGUI
3298
Capital Group Ultra Short Income ETF
CGUI
$320M
$54.7K ﹤0.01%
+2,162
New +$54.8K
EVER icon
3299
EverQuote
EVER
$882M
$54.6K ﹤0.01%
+2,296
New +$42.1K
PFBC icon
3300
Preferred Bank
PFBC
$1.22B
$54.5K ﹤0.01%
+513
New +$49.3K
130 131
132
133 134

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IG
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COPPSERS
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HNB
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DC
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SA
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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.