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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
FXE icon
3551
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$39.5K ﹤0.01%
+374
New +$40.1K
RSPS icon
3552
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$39.4K ﹤0.01%
+1,313
New +$39.1K
DSCO
3553
DoubleLine Securitized Credit ETF
DSCO
$245M
$39.3K ﹤0.01%
+1,578
New +$39.2K
ABCL icon
3554
AbCellera Biologics
ABCL
$3.97B
$39.3K ﹤0.01%
5,000
-12,891
-72% -$63K
VNT icon
3555
Vontier
VNT
$4.55B
$39.2K ﹤0.01%
+1,353
New +$43.2K
BXMT icon
3556
Blackstone Mortgage Trust
BXMT
$2.35B
$39.2K ﹤0.01%
+2,313
New +$43.2K
BNTX icon
3557
BioNTech
BNTX
$28.3B
$39.1K ﹤0.01%
+420
New +$39.5K
FVC icon
3558
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$39.1K ﹤0.01%
+892
New +$35.4K
INN
3559
Summit Hotel Properties
INN
$646M
$39.1K ﹤0.01%
+5,573
New +$30.8K
ENOV icon
3560
Enovis
ENOV
$1.46B
$39.1K ﹤0.01%
+1,887
New +$44.5K
ADVE icon
3561
Matthews Asia Dividend Active ETF
ADVE
$9.31M
$39.1K ﹤0.01%
+849
New +$38.7K
MLTX icon
3562
MoonLake Immunotherapeutics
MLTX
$1.33B
$38.9K ﹤0.01%
+1,998
New +$36.2K
IDYA icon
3563
IDEAYA Biosciences
IDYA
$4.01B
$38.8K ﹤0.01%
1,041
-5,791
-85% -$177K
SEZL
3564
Sezzle
SEZL
$4.16B
$38.8K ﹤0.01%
+226
New +$23.8K
HASI icon
3565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$38.8K ﹤0.01%
+993
New +$39.7K
WIW
3566
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$38.8K ﹤0.01%
+4,616
New +$39.2K
PBUS icon
3567
Invesco MSCI USA ETF
PBUS
$11.7B
$38.7K ﹤0.01%
+518
New +$37.6K
UA icon
3568
Under Armour Class C
UA
$2.16B
$38.6K ﹤0.01%
+6,206
New +$35.8K
AZTA icon
3569
Azenta
AZTA
$1.47B
$38.6K ﹤0.01%
+1,512
New +$33.9K
GEF icon
3570
Greif
GEF
$4.86B
$38.6K ﹤0.01%
+518
New +$34.7K
CERT icon
3571
Certara
CERT
$1.25B
$38.6K ﹤0.01%
+5,888
New +$33.2K
POWA icon
3572
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$38.5K ﹤0.01%
+434
New +$38.1K
AVRE icon
3573
Avantis Real Estate ETF
AVRE
$885M
$38.5K ﹤0.01%
+813
New +$38.4K
RGLO
3574
Russell Investments Global Equity ETF
RGLO
$358M
$38.4K ﹤0.01%
+1,181
New +$37.5K
GREK
3575
Global X MSCI Greece ETF
GREK
$344M
$38.4K ﹤0.01%
+508
New +$36.7K
141 142
143
144 145

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.