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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
BIRK icon
3676
Birkenstock
BIRK
$5.97B
$34.3K ﹤0.01%
+797
New +$32.2K
SHBI icon
3677
Shore Bancshares
SHBI
$771M
$34.2K ﹤0.01%
+1,491
New +$30.3K
ITDH icon
3678
iShares LifePath Target Date 2060 ETF
ITDH
$41.5M
$34.1K ﹤0.01%
+808
New +$33K
TLS icon
3679
Telos
TLS
$332M
$34.1K ﹤0.01%
+7,408
New +$32.8K
TPYP icon
3680
Tortoise North American Pipeline ETF
TPYP
$893M
$34.1K ﹤0.01%
+813
New +$34.4K
EDEN icon
3681
iShares MSCI Denmark ETF
EDEN
$195M
$34K ﹤0.01%
+308
New +$33.9K
IMRX icon
3682
Immuneering
IMRX
$333M
$33.9K ﹤0.01%
+6,800
New +$34.4K
CABO icon
3683
Cable One
CABO
$147M
$33.9K ﹤0.01%
+638
New +$42.8K
DEFT
3684
Defi Technologies
DEFT
$229M
$33.9K ﹤0.01%
65,886
+36,636
+125% +$24.8K
JANM
3685
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$33.8K ﹤0.01%
+1,000
New +$33.6K
ZUMZ icon
3686
Zumiez
ZUMZ
$311M
$33.8K ﹤0.01%
+1,897
New +$42.4K
PRG icon
3687
PROG Holdings
PRG
$1.58B
$33.7K ﹤0.01%
+724
New +$25.3K
PATK icon
3688
Patrick Industries
PATK
$2.69B
$33.7K ﹤0.01%
+376
New +$35.9K
AIO
3689
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$33.7K ﹤0.01%
+1,200
New +$30.7K
FLEU icon
3690
Franklin FTSE Eurozone ETF
FLEU
$74M
$33.7K ﹤0.01%
+940
New +$32.8K
MMS icon
3691
Maximus
MMS
$3.09B
$33.6K ﹤0.01%
+626
New +$39K
EPAC icon
3692
Enerpac Tool Group
EPAC
$1.93B
$33.6K ﹤0.01%
+938
New +$32.9K
LXFR icon
3693
Luxfer Holdings
LXFR
$459M
$33.6K ﹤0.01%
+1,864
New +$29.1K
HOPE icon
3694
Hope Bancorp
HOPE
$1.78B
$33.5K ﹤0.01%
+2,452
New +$30.7K
NTLA icon
3695
Intellia Therapeutics
NTLA
$1.85B
$33.5K ﹤0.01%
+1,981
New +$27.7K
ULS icon
3696
UL Solutions
ULS
$15.2B
$33.5K ﹤0.01%
+329
New +$31.1K
ALMS
3697
Alumis Inc
ALMS
$3.06B
$33.5K ﹤0.01%
+1,189
New +$27.7K
RYZ
3698
Ryerson Holding Corp
RYZ
$1.31B
$33.4K ﹤0.01%
+1,358
New +$35.9K
JVA icon
3699
Coffee Holding Co
JVA
$19.8M
$33.4K ﹤0.01%
10,000
– –
FET icon
3700
Forum Energy Technologies
FET
$850M
$33.3K ﹤0.01%
+664
New +$37K
146 147
148
149 150

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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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Select Equity Group
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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.