We are live on ! Find out more
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
GLIN icon
3601
VanEck India Growth Leaders ETF
GLIN
$93.6M
$37.2K ﹤0.01%
+800
New +$36K
SXT icon
3602
Sensient Technologies
SXT
$5.83B
$37.2K ﹤0.01%
+301
New +$33.5K
RTAI
3603
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$37.1K ﹤0.01%
+1,707
New +$36.3K
CTBI icon
3604
Community Trust Bancorp
CTBI
$1.38B
$37.1K ﹤0.01%
+513
New +$34.2K
MAT icon
3605
Mattel
MAT
$4.35B
$37.1K ﹤0.01%
+2,672
New +$39.1K
AIVL icon
3606
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$37K ﹤0.01%
+282
New +$35.1K
OGG
3607
Osisko Gold Group
OGG
$942M
$36.9K ﹤0.01%
15,000
– –
NJAN icon
3608
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$36.9K ﹤0.01%
+625
New +$36K
GSG icon
3609
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$36.8K ﹤0.01%
+1,287
New +$41.2K
SEIX icon
3610
Virtus SEIX Senior Loan ETF
SEIX
$256M
$36.8K ﹤0.01%
+1,589
New +$36.9K
BKE icon
3611
Buckle
BKE
$2.28B
$36.8K ﹤0.01%
+871
New +$43.1K
DBL
3612
DoubleLine Opportunistic Credit Fund
DBL
$279M
$36.7K ﹤0.01%
+2,550
New +$36.7K
PGY icon
3613
Pagaya Technologies
PGY
$1.87B
$36.6K ﹤0.01%
+2,005
New +$28.5K
UE icon
3614
Urban Edge Properties
UE
$2.71B
$36.6K ﹤0.01%
+1,599
New +$35.3K
KRP icon
3615
Kimbell Royalty Partners
KRP
$1.52B
$36.6K ﹤0.01%
+2,517
New +$37.5K
FHEQ icon
3616
Fidelity Hedged Equity ETF
FHEQ
$961M
$36.5K ﹤0.01%
+1,108
New +$35.8K
SENS icon
3617
Senseonics Holdings Inc
SENS
$494M
$36.4K ﹤0.01%
+6,400
New +$41K
GRC icon
3618
Gorman-Rupp
GRC
$2.05B
$36.3K ﹤0.01%
+395
New +$30K
CMRE icon
3619
Costamare
CMRE
$1.79B
$36.2K ﹤0.01%
+2,584
New +$42.4K
KEMQ icon
3620
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.9M
$36.2K ﹤0.01%
+1,400
New +$34.8K
CAE icon
3621
CAE Inc
CAE
$8.13B
$36.2K ﹤0.01%
+1,444
New +$37.4K
ALRS icon
3622
Alerus Financial
ALRS
$828M
$36.1K ﹤0.01%
+1,162
New +$31.9K
GAB icon
3623
Gabelli Equity Trust
GAB
$1.77B
$36.1K ﹤0.01%
+6,383
New +$35.7K
ITRI icon
3624
Itron
ITRI
$4.33B
$36K ﹤0.01%
+416
New +$35.5K
LAZ icon
3625
Lazard
LAZ
$4.17B
$36K ﹤0.01%
+858
New +$39.3K
143 144
145
146 147

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.