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 Technology 8.85%
2 Financials 3.38%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATL icon
3426
Satellogic
SATL
$789M
$46.4K ﹤0.01%
+8,114
New +$59.4K
GALT icon
3427
Galectin Therapeutics
GALT
$419M
$46.4K ﹤0.01%
10,000
– –
RVLV icon
3428
Revolve Group
RVLV
$1.66B
$46.4K ﹤0.01%
+2,025
New +$44.8K
ADPT icon
3429
Adaptive Biotechnologies
ADPT
$4.18B
$46.3K ﹤0.01%
+2,159
New +$33.1K
BMEZ icon
3430
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$46.2K ﹤0.01%
+3,012
New +$43.3K
TRIP icon
3431
TripAdvisor
TRIP
$1.16B
$46.2K ﹤0.01%
+3,367
New +$38.1K
ZIP icon
3432
ZipRecruiter
ZIP
$354M
$46.1K ﹤0.01%
12,305
+1,563
+15% +$4.85K
NSSC icon
3433
Napco Security Technologies
NSSC
$1.28B
$46.1K ﹤0.01%
+1,215
New +$48.3K
PFI icon
3434
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$46.1K ﹤0.01%
+757
New +$44.2K
GLWG
3435
Leverage Shares 2X Long GLW Daily ETF
GLWG
$90.3M
$46.1K ﹤0.01%
+1,020
New +$26.9K
KRYS icon
3436
Krystal Biotech
KRYS
$10.6B
$46.1K ﹤0.01%
+124
New +$37K
FINS
3437
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$46.1K ﹤0.01%
+3,600
New +$46K
UHS icon
3438
Universal Health Services
UHS
$10.5B
$46.1K ﹤0.01%
40
-1,950
-98% -$317K
BHK icon
3439
BlackRock Core Bond Trust
BHK
$657M
$46K ﹤0.01%
+5,021
New +$45.6K
VOYG
3440
Voyager Technologies
VOYG
$2.11B
$45.9K ﹤0.01%
+1,424
New +$49.3K
RNGR icon
3441
Ranger Energy Services
RNGR
$370M
$45.9K ﹤0.01%
+2,864
New +$46.9K
SHOE
3442
Shoe Station Group
SHOE
$391M
$45.8K ﹤0.01%
+3,087
New +$52.7K
WINA icon
3443
Winmark
WINA
$1.24B
$45.8K ﹤0.01%
+109
New +$42.6K
YORW icon
3444
York Water
YORW
$555M
$45.8K ﹤0.01%
+1,493
New +$44.8K
ATRC icon
3445
AtriCure
ATRC
$2.45B
$45.7K ﹤0.01%
+1,634
New +$46K
MSD
3446
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$45.7K ﹤0.01%
+6,260
New +$45.9K
CMBT
3447
CMB.TECH NV
CMBT
$5.12B
$45.7K ﹤0.01%
+3,265
New +$47K
CIM
3448
Chimera Investment
CIM
$961M
$45.7K ﹤0.01%
+3,422
New +$45.8K
BF.A icon
3449
Brown-Forman Class A
BF.A
$13.2B
$45.6K ﹤0.01%
+1,667
New +$45.8K
WK icon
3450
Workiva
WK
$4.05B
$45.5K ﹤0.01%
+938
New +$48.3K
136 137
138
139 140

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 Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

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.