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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
SEPU
3501
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$41.8K ﹤0.01%
+1,346
New +$40.8K
REX icon
3502
REX American Resources
REX
$1.4B
$41.8K ﹤0.01%
+926
New +$42.8K
NWBI icon
3503
Northwest Bancshares
NWBI
$2.24B
$41.7K ﹤0.01%
+2,751
New +$38.3K
ADMA icon
3504
ADMA Biologics
ADMA
$2.16B
$41.7K ﹤0.01%
+4,979
New +$45.4K
RCAT icon
3505
Red Cat Holdings
RCAT
$1.36B
$41.6K ﹤0.01%
+3,910
New +$45K
STC icon
3506
Stewart Information Services
STC
$2.13B
$41.6K ﹤0.01%
+630
New +$42K
HIFS icon
3507
Hingham Institution for Saving
HIFS
$660M
$41.6K ﹤0.01%
+136
New +$39.1K
VITL icon
3508
Vital Farms
VITL
$470M
$41.6K ﹤0.01%
+3,576
New +$39.9K
NVAX icon
3509
Novavax
NVAX
$1.52B
$41.6K ﹤0.01%
+4,415
New +$39.6K
COUR icon
3510
Coursera
COUR
$1.6B
$41.5K ﹤0.01%
7,361
-4,502
-38% -$25.6K
EFC
3511
Ellington Financial
EFC
$1.73B
$41.5K ﹤0.01%
+3,047
New +$40.3K
FMN
3512
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$41.4K ﹤0.01%
+3,600
New +$40.3K
UFPT icon
3513
UFP Technologies
UFPT
$2.36B
$41.4K ﹤0.01%
+156
New +$33.9K
AGRW
3514
Allspring LT Large Growth ETF
AGRW
$113M
$41.3K ﹤0.01%
+1,300
New +$40.3K
PPTA
3515
Perpetua Resources
PPTA
$3.22B
$41.3K ﹤0.01%
+1,990
New +$54K
SLI
3516
Standard Lithium
SLI
$644M
$41.3K ﹤0.01%
+15,000
New +$54.6K
GDEC icon
3517
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$41.2K ﹤0.01%
+1,036
New +$40.5K
FIGS icon
3518
FIGS
FIGS
$2.53B
$41.2K ﹤0.01%
+4,025
New +$52.9K
FATE icon
3519
Fate Therapeutics
FATE
$308M
$41.2K ﹤0.01%
15,243
+297
+2% +$550
RCS
3520
PIMCO Strategic Income Fund
RCS
$249M
$41.1K ﹤0.01%
+7,550
New +$40.9K
FRMI
3521
Fermi Inc
FRMI
$3.59B
$41.1K ﹤0.01%
+4,487
New +$28.4K
INFQ
3522
Infleqtion Inc
INFQ
$3.05B
$41K ﹤0.01%
+3,081
New +$42.4K
RTRE
3523
Rareview Total Return Bond ETF
RTRE
$60M
$41K ﹤0.01%
+1,642
New +$41K
MLKN icon
3524
MillerKnoll
MLKN
$1.59B
$41K ﹤0.01%
+2,003
New +$32.1K
ACYS
3525
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$310M
$40.9K ﹤0.01%
+1,991
New +$40.5K
139 140
141
142 143

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
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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.