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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
TDOC icon
3651
Teladoc Health
TDOC
$1.15B
$35K ﹤0.01%
4,130
-7,676
-65% -$51.1K
SOXQ icon
3652
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$35K ﹤0.01%
+312
New +$28.3K
FJET
3653
Starfighters Space Inc
FJET
$213M
$35K ﹤0.01%
+6,572
New +$39.3K
ELAN icon
3654
Elanco Animal Health
ELAN
$12.5B
$34.9K ﹤0.01%
+1,420
New +$32.8K
IMKTA icon
3655
Ingles Markets
IMKTA
$1.59B
$34.9K ﹤0.01%
+394
New +$35.2K
AIN icon
3656
Albany International
AIN
$1.67B
$34.9K ﹤0.01%
+468
New +$29.3K
GCMG icon
3657
GCM Grosvenor
GCMG
$829M
$34.9K ﹤0.01%
+2,836
New +$31K
MVV icon
3658
ProShares Ultra MidCap400
MVV
$155M
$34.9K ﹤0.01%
+379
New +$31.8K
MT icon
3659
ArcelorMittal
MT
$56.2B
$34.9K ﹤0.01%
+579
New +$36.2K
TRU icon
3660
TransUnion
TRU
$16.2B
$34.8K ﹤0.01%
483
-2,537
-84% -$178K
RVT icon
3661
Royce Value Trust
RVT
$2.33B
$34.8K ﹤0.01%
+1,886
New +$34.1K
OII icon
3662
Oceaneering
OII
$4.94B
$34.8K ﹤0.01%
+859
New +$32.4K
DIOD icon
3663
Diodes
DIOD
$4.17B
$34.8K ﹤0.01%
+318
New +$32.3K
ATEX icon
3664
Anterix
ATEX
$1.85B
$34.8K ﹤0.01%
+338
New +$19.8K
KLAR
3665
Klarna Group
KLAR
$5.37B
$34.7K ﹤0.01%
+1,715
New +$27K
BOW
3666
Bowhead Specialty Holdings
BOW
$1.11B
$34.7K ﹤0.01%
+1,159
New +$30.1K
CHPX
3667
Global X AI Semiconductor & Quantum ETF
CHPX
$215M
$34.6K ﹤0.01%
+325
New +$28.5K
SI
3668
Shoulder Innovations Inc
SI
$467M
$34.6K ﹤0.01%
+1,704
New +$26.2K
QABA icon
3669
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
$34.4K ﹤0.01%
+512
New +$32K
HIW icon
3670
Highwoods Properties
HIW
$3.48B
$34.4K ﹤0.01%
+1,139
New +$29.5K
CLDT
3671
Chatham Lodging
CLDT
$629M
$34.3K ﹤0.01%
+2,596
New +$26.8K
BWX icon
3672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34.3K ﹤0.01%
+1,583
New +$34.9K
CPF icon
3673
Central Pacific Financial
CPF
$978M
$34.3K ﹤0.01%
+898
New +$31.2K
BUSE icon
3674
First Busey Corp
BUSE
$2.49B
$34.3K ﹤0.01%
+1,163
New +$31.5K
FRPT icon
3675
Freshpet
FRPT
$3.6B
$34.3K ﹤0.01%
+580
New +$33.2K
145 146
147
148 149

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COPPSERS
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HNB
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DC
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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.