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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
ONB icon
3526
Old National Bancorp
ONB
$9.86B
$40.9K ﹤0.01%
+1,579
New +$37.9K
VCV icon
3527
Invesco California Value Municipal Income Trust
VCV
$516M
$40.8K ﹤0.01%
+3,785
New +$40.2K
LKFN icon
3528
Lakeland Financial Corp
LKFN
$1.48B
$40.7K ﹤0.01%
+659
New +$39.7K
AVEE icon
3529
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$125M
$40.7K ﹤0.01%
+587
New +$40.9K
TXXI
3530
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
$40.7K ﹤0.01%
+800
New +$40.4K
OCTZ
3531
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$40.7K ﹤0.01%
+890
New +$39.7K
CNMD icon
3532
CONMED
CNMD
$1.51B
$40.6K ﹤0.01%
+1,239
New +$44.6K
EGY icon
3533
Vaalco Energy
EGY
$599M
$40.5K ﹤0.01%
+7,974
New +$45.9K
IIIV icon
3534
i3 Verticals
IIIV
$306M
$40.4K ﹤0.01%
+1,891
New +$39.4K
OPRA
3535
Opera Ltd
OPRA
$1.73B
$40.4K ﹤0.01%
+2,035
New +$35.9K
UWM icon
3536
ProShares Ultra Russell2000
UWM
$254M
$40.3K ﹤0.01%
+600
New +$35.7K
TMHC
3537
DELISTED
Taylor Morrison
TMHC
$40.2K ﹤0.01%
+561
New +$35.6K
FIZZ icon
3538
National Beverage
FIZZ
$3.09B
$40.2K ﹤0.01%
+1,289
New +$44.9K
FGSI
3539
FT Vest Growth Strength & Target Income ETF
FGSI
$2.12M
$40.2K ﹤0.01%
+1,996
New +$40K
PLAB icon
3540
Photronics
PLAB
$1.78B
$40K ﹤0.01%
+1,230
New +$52K
PFLT icon
3541
PennantPark Floating Rate Capital
PFLT
$731M
$40K ﹤0.01%
+5,343
New +$44.4K
AOSL icon
3542
Alpha and Omega Semiconductor
AOSL
$793M
$39.9K ﹤0.01%
+843
New +$33.8K
WFG icon
3543
West Fraser Timber
WFG
$5.31B
$39.9K ﹤0.01%
+589
New +$38.4K
AAMI
3544
Acadian Asset Management
AAMI
$3.39B
$39.8K ﹤0.01%
+557
New +$38.8K
HYBL icon
3545
State Street Blackstone High Income ETF
HYBL
$580M
$39.8K ﹤0.01%
+1,425
New +$39.9K
SFIX
3546
Stitch Fix
SFIX
$423M
$39.8K ﹤0.01%
9,685
-6,431
-40% -$23.4K
SGU icon
3547
Star Group
SGU
$412M
$39.8K ﹤0.01%
+3,100
New +$39.3K
BTBT icon
3548
Bit Digital
BTBT
$563M
$39.7K ﹤0.01%
22,072
-3,355
-13% -$5.91K
PCMM
3549
BondBloxx Private Credit CLO ETF
PCMM
$207M
$39.6K ﹤0.01%
+794
New +$39.4K
PHIN icon
3550
Phinia Inc
PHIN
$2.57B
$39.5K ﹤0.01%
+479
New +$36.7K
140 141
142
143 144

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HIIFS
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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.