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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
MCB icon
3701
Metropolitan Bank Holding Corp
MCB
$1.13B
$33.3K ﹤0.01%
+337
New +$30.6K
MOTI icon
3702
VanEck Morningstar International Moat ETF
MOTI
$76.2M
$33.3K ﹤0.01%
+1,000
New +$34.7K
HTD
3703
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$33.2K ﹤0.01%
+1,303
New +$33.1K
NBXG
3704
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$33.1K ﹤0.01%
+2,000
New +$30.6K
TNDM icon
3705
Tandem Diabetes Care
TNDM
$1.49B
$33K ﹤0.01%
+2,189
New +$38.2K
SVV icon
3706
Savers
SVV
$1.66B
$32.9K ﹤0.01%
+3,264
New +$28.3K
KSS icon
3707
Kohl's
KSS
$2.03B
$32.9K ﹤0.01%
+1,857
New +$27.5K
VRDN icon
3708
Viridian Therapeutics
VRDN
$2.75B
$32.9K ﹤0.01%
+1,790
New +$28.8K
SLG icon
3709
SL Green Realty
SLG
$4.16B
$32.9K ﹤0.01%
+635
New +$28.3K
LAND
3710
Gladstone Land Corp
LAND
$383M
$32.8K ﹤0.01%
+3,848
New +$36.8K
NRIX icon
3711
Nurix Therapeutics
NRIX
$2.77B
$32.8K ﹤0.01%
+1,352
New +$23K
PBA icon
3712
Pembina Pipeline
PBA
$28.3B
$32.8K ﹤0.01%
+708
New +$32.8K
USPH icon
3713
US Physical Therapy
USPH
$1.17B
$32.6K ﹤0.01%
+475
New +$32.3K
EOSE icon
3714
Eos Energy Enterprises
EOSE
$1.22B
$32.6K ﹤0.01%
5,538
-25,664
-82% -$178K
AMCX icon
3715
AMC Global Media
AMCX
$524M
$32.6K ﹤0.01%
+3,262
New +$28.9K
CTRI icon
3716
Centuri Holdings
CTRI
$2.14B
$32.5K ﹤0.01%
+1,076
New +$34.7K
PDO
3717
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$32.5K ﹤0.01%
+2,460
New +$32.3K
SLGN icon
3718
Silgan Holdings
SLGN
$4.54B
$32.5K ﹤0.01%
+701
New +$28K
TRNS icon
3719
Transcat
TRNS
$839M
$32.5K ﹤0.01%
+350
New +$28.6K
RRBI icon
3720
Red River Bancshares
RRBI
$665M
$32.3K ﹤0.01%
+354
New +$32.4K
VREX icon
3721
Varex Imaging
VREX
$779M
$32.3K ﹤0.01%
+3,095
New +$33.4K
DAPR icon
3722
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$32.2K ﹤0.01%
+788
New +$31.9K
SHOO icon
3723
Steven Madden
SHOO
$3.3B
$32.2K ﹤0.01%
+765
New +$31K
ESTA icon
3724
Establishment Labs
ESTA
$2.16B
$32.1K ﹤0.01%
+374
New +$26.9K
FTXN icon
3725
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$32.1K ﹤0.01%
+960
New +$34.6K
147 148
149
150 151

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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.