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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
3,628
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
CYTK icon
3626
Cytokinetics
CYTK
$11B
$35.9K ﹤0.01%
+422
New +$30.3K
GCC icon
3627
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$35.9K ﹤0.01%
+1,587
New +$39K
NGVC icon
3628
Vitamin Cottage Natural Grocers
NGVC
$642M
$35.9K ﹤0.01%
+1,156
New +$33.2K
ARI
3629
Apollo Commercial Real Estate
ARI
$875M
$35.8K ﹤0.01%
+3,356
New +$36.6K
CRTO icon
3630
Criteo S.A.
CRTO
$831M
$35.8K ﹤0.01%
+1,959
New +$35.1K
WYFI
3631
WhiteFiber Inc
WYFI
$777M
$35.7K ﹤0.01%
+920
New +$22.3K
XMTR icon
3632
Xometry
XMTR
$5.05B
$35.7K ﹤0.01%
+370
New +$26.4K
HBM icon
3633
Hudbay
HBM
$13.3B
$35.7K ﹤0.01%
+1,510
New +$38.2K
IBIC icon
3634
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$35.6K ﹤0.01%
+1,366
New +$35.5K
APPF icon
3635
AppFolio
APPF
$7.9B
$35.6K ﹤0.01%
+222
New +$35.4K
ALH
3636
Alliance Laundry Holdings
ALH
$4.76B
$35.5K ﹤0.01%
+1,340
New +$33.5K
THYF icon
3637
T. Rowe Price US High Yield ETF
THYF
$848M
$35.5K ﹤0.01%
+689
New +$35.6K
OPPJ
3638
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$35.5K ﹤0.01%
+616
New +$35.6K
GQI icon
3639
Natixis Gateway Quality Income ETF
GQI
$276M
$35.5K ﹤0.01%
+600
New +$34.7K
IBID icon
3640
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$126M
$35.5K ﹤0.01%
+1,352
New +$35.5K
TNYA icon
3641
Tenaya Therapeutics
TNYA
$156M
$35.4K ﹤0.01%
47,880
+23,940
+100% +$18.2K
VVV icon
3642
Valvoline
VVV
$4.18B
$35.4K ﹤0.01%
+895
New +$31.1K
JOF
3643
Japan Smaller Capitalization Fund
JOF
$355M
$35.3K ﹤0.01%
+3,000
New +$34.2K
IBIE icon
3644
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$164M
$35.2K ﹤0.01%
+1,340
New +$35.3K
CSR
3645
Centerspace
CSR
$897M
$35.2K ﹤0.01%
+627
New +$39.5K
DFAW icon
3646
Dimensional World Equity ETF
DFAW
$1.67B
$35.2K ﹤0.01%
+425
New +$34.3K
IBIF icon
3647
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$115M
$35.1K ﹤0.01%
+1,336
New +$35.2K
RBA icon
3648
RB Global
RBA
$15.9B
$35.1K ﹤0.01%
+301
New +$31.7K
OXLC
3649
Oxford Lane Capital
OXLC
$930M
$35K ﹤0.01%
+4,000
New +$38.7K
BSAC icon
3650
Banco Santander Chile
BSAC
$16.6B
$35K ﹤0.01%
+1,064
New +$34.4K
144 145
146
147 148

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IG
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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DC
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SA
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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 3,628 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 3,628 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.