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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
UCO icon
3576
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$38.3K ﹤0.01%
+1,163
New +$50K
SPSC icon
3577
SPS Commerce
SPSC
$2.9B
$38.2K ﹤0.01%
+668
New +$36.9K
PRAX icon
3578
Praxis Precision Medicines
PRAX
$10.5B
$38.2K ﹤0.01%
+114
New +$36.1K
ANGO icon
3579
AngioDynamics
ANGO
$649M
$38.2K ﹤0.01%
+2,933
New +$33.4K
RPD icon
3580
Rapid7
RPD
$795M
$37.9K ﹤0.01%
+4,683
New +$31K
PLNT icon
3581
Planet Fitness
PLNT
$4.03B
$37.9K ﹤0.01%
727
-2,471
-77% -$145K
CON
3582
Concentra Group Holdings
CON
$4.46B
$37.9K ﹤0.01%
+1,275
New +$31.7K
HPS
3583
John Hancock Preferred Income Fund III
HPS
$450M
$37.9K ﹤0.01%
+2,606
New +$37.8K
ORIC icon
3584
Oric Pharmaceuticals
ORIC
$1.44B
$37.9K ﹤0.01%
+3,497
New +$31.7K
MBC icon
3585
MasterBrand
MBC
$1.8B
$37.8K ﹤0.01%
+3,669
New +$31.3K
CPRX
3586
DELISTED
Catalyst Pharmaceutical
CPRX
$37.7K ﹤0.01%
+1,199
New +$35.4K
EVTC icon
3587
Evertec
EVTC
$1.78B
$37.7K ﹤0.01%
+1,356
New +$36K
TXNM
3588
TXNM Energy Inc
TXNM
$5.93B
$37.6K ﹤0.01%
+663
New +$38.9K
RIGL icon
3589
Rigel Pharmaceuticals
RIGL
$868M
$37.6K ﹤0.01%
+962
New +$29.7K
NNI icon
3590
Nelnet
NNI
$4.57B
$37.6K ﹤0.01%
+282
New +$37.4K
INGM
3591
Ingram Micro Holding
INGM
$6.73B
$37.6K ﹤0.01%
+1,370
New +$38.5K
CACC icon
3592
Credit Acceptance
CACC
$6.16B
$37.6K ﹤0.01%
+59
New +$31.6K
FISI icon
3593
Financial Institutions
FISI
$804M
$37.6K ﹤0.01%
+964
New +$34.2K
ALTL icon
3594
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.9M
$37.6K ﹤0.01%
+732
New +$34.2K
FSCS
3595
First Trust SMID Capital Strength ETF
FSCS
$61.1M
$37.5K ﹤0.01%
+1,020
New +$36.6K
IMFL icon
3596
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$37.4K ﹤0.01%
+1,088
New +$36.6K
SKE
3597
Skeena Resources
SKE
$4.36B
$37.3K ﹤0.01%
+1,400
New +$42.1K
COPP icon
3598
Sprott Copper Miners ETF
COPP
$317M
$37.3K ﹤0.01%
+974
New +$38.9K
ENR icon
3599
Energizer
ENR
$1.5B
$37.3K ﹤0.01%
+1,739
New +$33.1K
UCB
3600
United Community Banks
UCB
$4.25B
$37.2K ﹤0.01%
+1,061
New +$35.4K
142 143
144
145 146

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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.