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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
OCUL icon
3351
Ocular Therapeutix
OCUL
$2.39B
$50.8K ﹤0.01%
+5,177
New +$46.9K
FLDB icon
3352
Fidelity Low Duration Bond ETF
FLDB
$418M
$50.7K ﹤0.01%
+1,010
New +$50.9K
TMP icon
3353
Tompkins Financial
TMP
$1.4B
$50.7K ﹤0.01%
+536
New +$46.2K
ACT icon
3354
Enact Holdings
ACT
$6.75B
$50.6K ﹤0.01%
+1,108
New +$47.4K
MOO icon
3355
VanEck Agribusiness ETF
MOO
$1.01B
$50.5K ﹤0.01%
+638
New +$51.9K
ADC icon
3356
Agree Realty
ADC
$9.15B
$50.5K ﹤0.01%
+666
New +$50.5K
CAIQ
3357
Calamos Nasdaq Autocallable Income ETF
CAIQ
$311M
$50.5K ﹤0.01%
+1,881
New +$49.5K
LDEM icon
3358
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
$50.3K ﹤0.01%
+834
New +$51.1K
IPAR icon
3359
Interparfums
IPAR
$3.73B
$50.3K ﹤0.01%
+449
New +$42.4K
EPOL icon
3360
iShares MSCI Poland ETF
EPOL
$844M
$50.2K ﹤0.01%
+1,300
New +$51.1K
AMSF icon
3361
AMERISAFE
AMSF
$480M
$50.1K ﹤0.01%
+1,482
New +$46.9K
SCMB icon
3362
Schwab Municipal Bond ETF
SCMB
$4.05B
$50K ﹤0.01%
+1,938
New +$49.7K
VFMF icon
3363
Vanguard US Multifactor ETF
VFMF
$930M
– –
0
– –
DNA icon
3364
Ginkgo Bioworks
DNA
$494M
$49.8K ﹤0.01%
+5,023
New +$42K
BSMY
3365
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$49.8K ﹤0.01%
+2,019
New +$49.5K
NEXT icon
3366
NextDecade
NEXT
$1.94B
$49.8K ﹤0.01%
+6,601
New +$52.2K
REAL icon
3367
The RealReal
REAL
$1.35B
$49.7K ﹤0.01%
+4,219
New +$45K
AMTM
3368
Amentum Holdings
AMTM
$5.02B
$49.7K ﹤0.01%
+2,405
New +$58.2K
UWMC icon
3369
UWM Holdings
UWMC
$2.31B
$49.7K ﹤0.01%
21,697
+6,472
+43% +$20.1K
ACAD icon
3370
Acadia Pharmaceuticals
ACAD
$5.09B
$49.6K ﹤0.01%
+1,962
New +$43.2K
BRZE icon
3371
Braze
BRZE
$3.78B
$49.5K ﹤0.01%
+2,284
New +$50.9K
GNW icon
3372
Genworth Financial
GNW
$3.76B
$49.5K ﹤0.01%
+5,226
New +$46.5K
CCSI icon
3373
Consensus Cloud Solutions
CCSI
$737M
$49.4K ﹤0.01%
+1,296
New +$38.8K
VSH icon
3374
Vishay Intertechnology
VSH
$4.83B
$49.3K ﹤0.01%
+918
New +$37.6K
HFRO
3375
Highland Opportunities and Income Fund
HFRO
$397M
$49.3K ﹤0.01%
+6,920
New +$44.4K
133 134
135
136 137

Similar funds

HIIFS
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.