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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
VCYT icon
3476
Veracyte
VCYT
$3.56B
$44K ﹤0.01%
+750
New +$31.4K
KMT icon
3477
Kennametal
KMT
$2.29B
$44K ﹤0.01%
+1,256
New +$45.7K
TFPM icon
3478
Triple Flag Precious Metals
TFPM
$7.21B
$44K ﹤0.01%
+1,467
New +$47.2K
CTEV
3479
Claritev Corp
CTEV
$637M
$43.9K ﹤0.01%
+1,287
New +$31.5K
OSBC icon
3480
Old Second Bancorp
OSBC
$1.28B
$43.6K ﹤0.01%
+1,868
New +$39.9K
TFIN icon
3481
Triumph Financial Inc
TFIN
$1.76B
$43.5K ﹤0.01%
+570
New +$38.8K
PDBA icon
3482
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$311M
$43.5K ﹤0.01%
+1,220
New +$44.4K
DEA
3483
Easterly Government Properties
DEA
$1.17B
$43.4K ﹤0.01%
+1,742
New +$40.9K
FBIZ icon
3484
First Business Financial Services
FBIZ
$585M
$43.4K ﹤0.01%
+687
New +$39.8K
NVDL icon
3485
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$43.4K ﹤0.01%
+1,455
New +$47.7K
VTWG icon
3486
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$42.9K ﹤0.01%
+150
New +$40K
CMP icon
3487
Compass Minerals
CMP
$1.03B
$42.8K ﹤0.01%
+1,374
New +$38.9K
ARGX icon
3488
argenx
ARGX
$65.5B
$42.7K ﹤0.01%
46
-725
-94% -$598K
UTEN icon
3489
US Treasury 10 Year Note ETF
UTEN
$268M
$42.6K ﹤0.01%
+987
New +$42.7K
UNIT
3490
Uniti Group
UNIT
$2.47B
– –
0
– –
DEEP icon
3491
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$42.4K ﹤0.01%
+1,000
New +$40.1K
TREE icon
3492
LendingTree
TREE
$418M
$42.3K ﹤0.01%
+955
New +$38.6K
FEBT icon
3493
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$42.3K ﹤0.01%
+1,028
New +$41.3K
SFY icon
3494
SoFi Select 500 ETF
SFY
$688M
$42.3K ﹤0.01%
+284
New +$40.6K
VTOL icon
3495
Bristow Group
VTOL
$1.34B
$42.3K ﹤0.01%
+1,023
New +$45.8K
SABA
3496
Saba Capital Income & Opportunities Fund II
SABA
$219M
$42.1K ﹤0.01%
+5,045
New +$42.4K
MITK icon
3497
Mitek Systems
MITK
$801M
$42.1K ﹤0.01%
+2,089
New +$32.4K
GPI icon
3498
Group 1 Automotive
GPI
$3.13B
$41.9K ﹤0.01%
+144
New +$47.2K
DX
3499
Dynex Capital
DX
$3.2B
$41.9K ﹤0.01%
+3,195
New +$42K
IYRI
3500
NEOS Real Estate High Income ETF
IYRI
$317M
$41.9K ﹤0.01%
+852
New +$41.9K
138 139
140
141 142

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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 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.