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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
AURA icon
3301
Aura Biosciences
AURA
$803M
$54.3K ﹤0.01%
+7,653
New +$54.8K
OLLI icon
3302
Ollie's Bargain Outlet
OLLI
$4.37B
$54.2K ﹤0.01%
705
-4,711
-87% -$393K
MBWM icon
3303
Mercantile Bank Corp
MBWM
$1.03B
$54.2K ﹤0.01%
+944
New +$49.8K
FPXI icon
3304
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$53.9K ﹤0.01%
+644
New +$47.6K
WEAV icon
3305
Weave Communications
WEAV
$583M
$53.9K ﹤0.01%
+9,002
New +$49K
MYGN icon
3306
Myriad Genetics
MYGN
$307M
$53.8K ﹤0.01%
+9,427
New +$42.8K
REYN icon
3307
Reynolds Consumer Products
REYN
$5.16B
$53.8K ﹤0.01%
+2,002
New +$44.6K
URBN icon
3308
Urban Outfitters
URBN
$6.79B
$53.7K ﹤0.01%
+73
New +$5.2K
MTDR icon
3309
Matador Resources
MTDR
$6.85B
$53.7K ﹤0.01%
+1,077
New +$61.2K
FLRN icon
3310
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$53.5K ﹤0.01%
+1,734
New +$53.4K
FPI
3311
Farmland Partners
FPI
$452M
$53.5K ﹤0.01%
+5,526
New +$58.9K
QDEL icon
3312
QuidelOrtho
QDEL
$1.05B
$53.4K ﹤0.01%
+3,050
New +$40.3K
ETH
3313
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
$53.1K ﹤0.01%
3,534
-9,703
-73% -$189K
OMDA
3314
Omada Health Inc
OMDA
$1.5B
$53.1K ﹤0.01%
+2,420
New +$38.6K
CXT icon
3315
Crane NXT
CXT
$2.9B
$53.1K ﹤0.01%
+1,038
New +$44.3K
HTFL
3316
Heartflow Inc
HTFL
$4.26B
$53.1K ﹤0.01%
+1,809
New +$54.3K
DNN icon
3317
Denison Mines
DNN
$3.31B
$53.1K ﹤0.01%
17,343
+275
+2% +$958
LVO icon
3318
LiveOne
LVO
$52.8M
$52.9K ﹤0.01%
+8,262
New +$46.7K
EXK
3319
Endeavour Silver
EXK
$3.33B
$52.8K ﹤0.01%
+6,378
New +$59.3K
SHLS icon
3320
Shoals Technologies Group
SHLS
$1.25B
$52.7K ﹤0.01%
+5,324
New +$48.3K
GWRE icon
3321
Guidewire Software
GWRE
$16.7B
$52.7K ﹤0.01%
+428
New +$57.1K
CCOI icon
3322
Cogent Communications
CCOI
$498M
$52.6K ﹤0.01%
+3,793
New +$69.9K
MD icon
3323
Pediatrix Medical
MD
$2.17B
$52.6K ﹤0.01%
+2,077
New +$47.3K
ABSI icon
3324
Absci
ABSI
$1.65B
$52.6K ﹤0.01%
+4,535
New +$25.5K
CPK icon
3325
Chesapeake Utilities
CPK
$3.2B
$52.5K ﹤0.01%
+428
New +$53.7K
131 132
133
134 135

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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.