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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 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
BOOT icon
3451
Boot Barn
BOOT
$4.84B
$45.5K ﹤0.01%
+277
New +$44.9K
KELYA icon
3452
Kelly Services Class A
KELYA
$590M
$45.5K ﹤0.01%
+3,705
New +$38.6K
FCPT icon
3453
Four Corners Property Trust
FCPT
$2.78B
$45.4K ﹤0.01%
+1,850
New +$46K
FELE icon
3454
Franklin Electric
FELE
$4.53B
$45.2K ﹤0.01%
+422
New +$42.4K
PIO icon
3455
Invesco Global Water ETF
PIO
$277M
$45.2K ﹤0.01%
+1,006
New +$45.2K
EPAM icon
3456
EPAM Systems
EPAM
$5.64B
$45.1K ﹤0.01%
568
-3,345
-85% -$354K
TIPX icon
3457
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$45K ﹤0.01%
+2,379
New +$45.5K
VMI icon
3458
PUT
Valmont Industries
VMI
$9.21B
$45K ﹤0.01%
+19
New +$9.55K
NRK icon
3459
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$45K ﹤0.01%
+4,200
New +$44.2K
ICHR icon
3460
Ichor Holdings
ICHR
$2.16B
$45K ﹤0.01%
+401
New +$28.9K
ARRY icon
3461
Array Technologies
ARRY
$725M
$45K ﹤0.01%
+6,068
New +$48.4K
THQ
3462
abrdn Healthcare Opportunities Fund
THQ
$820M
$45K ﹤0.01%
+2,400
New +$43.8K
UVV icon
3463
Universal Corp
UVV
$1.16B
$44.9K ﹤0.01%
+182
New +$9.69K
MRTN icon
3464
Marten Transport
MRTN
$1.18B
$44.9K ﹤0.01%
+2,585
New +$41.1K
CHCI icon
3465
Comstock Holding Companies
CHCI
$200M
$44.7K ﹤0.01%
+2,797
New +$46.4K
HPK icon
3466
HighPeak Energy
HPK
$981M
$44.7K ﹤0.01%
+6,397
New +$44.1K
SXC icon
3467
SunCoke Energy
SXC
$833M
$44.7K ﹤0.01%
+5,554
New +$42.9K
NESR
3468
National Energy Services Reunited Corp
NESR
$3.39B
$44.7K ﹤0.01%
+1,492
New +$36.9K
LDRT
3469
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$227M
$44.5K ﹤0.01%
+1,774
New +$44.6K
CENTA icon
3470
Central Garden & Pet Co Class A
CENTA
$2.39B
$44.5K ﹤0.01%
+1,147
New +$40K
TRX icon
3471
TRX Gold Corp
TRX
$396M
$44.5K ﹤0.01%
53,882
+26,941
+100% +$31.2K
RA
3472
Brookfield Real Assets Income Fund
RA
$698M
$44.4K ﹤0.01%
+3,446
New +$44.2K
BDN
3473
Brandywine Realty Trust
BDN
$554M
$44.4K ﹤0.01%
+13,994
New +$42.1K
RNP icon
3474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$44.3K ﹤0.01%
+2,182
New +$45.1K
RDN icon
3475
Radian Group
RDN
$4.87B
$44.2K ﹤0.01%
+1,175
New +$41.7K
137 138
139
140 141

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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 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.