We are live on ! Find out more
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
ARVN icon
3401
Arvinas
ARVN
$613M
$47.7K ﹤0.01%
+5,742
New +$53.5K
SRCE icon
3402
1st Source
SRCE
$2.06B
$47.6K ﹤0.01%
+584
New +$43.6K
CODI icon
3403
Compass Diversified
CODI
$849M
$47.6K ﹤0.01%
+4,461
New +$48.7K
TECB icon
3404
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$47.3K ﹤0.01%
+659
New +$43.8K
CTMX icon
3405
CytomX Therapeutics
CTMX
$730M
$47.3K ﹤0.01%
+12,600
New +$48.1K
GDRX icon
3406
GoodRx Holdings
GDRX
$1.21B
$47.2K ﹤0.01%
16,401
-3,388
-17% -$8.61K
OPEN icon
3407
Opendoor
OPEN
$3.29B
$47.1K ﹤0.01%
+10,202
New +$48.8K
AGIO icon
3408
Agios Pharmaceuticals
AGIO
$2.04B
$47.1K ﹤0.01%
+1,269
New +$38.5K
APEI icon
3409
American Public Education
APEI
$843M
$47K ﹤0.01%
+876
New +$48.1K
SHAK icon
3410
Shake Shack
SHAK
$2.9B
$47K ﹤0.01%
+839
New +$63.2K
HLIT icon
3411
Harmonic Inc
HLIT
$1.35B
$46.9K ﹤0.01%
+2,871
New +$36.6K
MFSG
3412
MFS Active Growth ETF
MFSG
$379M
$46.9K ﹤0.01%
+1,549
New +$45.3K
FFBC icon
3413
First Financial Bancorp
FFBC
$3.4B
$46.9K ﹤0.01%
+1,385
New +$42.3K
SPIT
3414
F/m Emerald Special Situations ETF
SPIT
$34.5M
$46.8K ﹤0.01%
+1,341
New +$42.2K
BRC icon
3415
Brady Corp
BRC
$4.4B
$46.8K ﹤0.01%
+511
New +$42.5K
FIGR
3416
Figure Technology Solutions
FIGR
$8.45B
$46.7K ﹤0.01%
+1,521
New +$50.8K
OBK icon
3417
Origin Bancorp
OBK
$1.63B
$46.7K ﹤0.01%
+913
New +$43K
LZ icon
3418
LegalZoom.com
LZ
$1.04B
$46.7K ﹤0.01%
+7,619
New +$46.7K
LOPE icon
3419
Grand Canyon Education
LOPE
$3.89B
$46.7K ﹤0.01%
326
-880
-73% -$140K
PHG icon
3420
Philips
PHG
$26.3B
$46.6K ﹤0.01%
+1,713
New +$45.4K
UFOX
3421
Defiance Space and Connective Tech ETF
UFOX
$874M
$46.6K ﹤0.01%
+490
New +$43.5K
HMN icon
3422
Horace Mann Educators
HMN
$2.06B
$46.6K ﹤0.01%
+901
New +$41.8K
NFRA icon
3423
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$46.5K ﹤0.01%
+725
New +$47.4K
LXP icon
3424
LXP Industrial Trust
LXP
$3.6B
$46.5K ﹤0.01%
+862
New +$44.4K
DTAN
3425
Sparkline International Intangible Value ETF
DTAN
$22.1M
$46.5K ﹤0.01%
+1,476
New +$47.3K
135 136
137
138 139

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.