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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
MRSK icon
3726
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$32K ﹤0.01%
+830
New +$31.2K
PODC icon
3727
PodcastOne
PODC
$78.7M
$32K ﹤0.01%
+7,160
New +$25.6K
PCN
3728
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$31.9K ﹤0.01%
+2,666
New +$31.7K
LEMB icon
3729
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$31.8K ﹤0.01%
+750
New +$31.5K
GII icon
3730
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$31.7K ﹤0.01%
+419
New +$31.9K
PTC icon
3731
PTC
PTC
$16.5B
$31.7K ﹤0.01%
+279
New +$37.7K
CPER icon
3732
United States Copper Index Fund
CPER
$749M
– –
0
– –
DMO
3733
Western Asset Mortgage Opportunity Fund
DMO
$118M
$31.6K ﹤0.01%
+2,948
New +$32.2K
MCRB icon
3734
Seres Therapeutics
MCRB
$47.8M
$31.6K ﹤0.01%
+4,000
New +$30.4K
NSIT icon
3735
Insight Enterprises
NSIT
$4.46B
$31.5K ﹤0.01%
+259
New +$23.6K
NAT icon
3736
Nordic American Tanker
NAT
$1.38B
$31.5K ﹤0.01%
+5,693
New +$32.2K
HOMZ icon
3737
Hoya Capital Housing ETF
HOMZ
$35.6M
$31.5K ﹤0.01%
+659
New +$29.2K
EDIT icon
3738
Editas Medicine
EDIT
$488M
$31.5K ﹤0.01%
9,715
-2,562
-21% -$7.49K
BRSP
3739
BrightSpire Capital
BRSP
$606M
$31.5K ﹤0.01%
+5,775
New +$33.1K
AISP
3740
Airship AI Holdings
AISP
$73.4M
$31.5K ﹤0.01%
13,166
-612
-4% -$1.56K
ALOY
3741
REalloys Inc
ALOY
$797M
$31.4K ﹤0.01%
+2,174
New +$24.8K
FMBH icon
3742
First Mid Bancshares
FMBH
$1.34B
$31.4K ﹤0.01%
+653
New +$28.8K
CXM icon
3743
Sprinklr
CXM
$1.75B
$31.4K ﹤0.01%
+6,084
New +$32.3K
SYRE icon
3744
Spyre Therapeutics
SYRE
$8.25B
$31.3K ﹤0.01%
+353
New +$25.8K
FCNCA icon
3745
First Citizens BancShares
FCNCA
$24.6B
$31.3K ﹤0.01%
+15
New +$30.1K
NTGR icon
3746
NETGEAR
NTGR
$589M
$31.3K ﹤0.01%
+1,340
New +$33.3K
INBX icon
3747
Inhibrx
INBX
$1.84B
$31.3K ﹤0.01%
+330
New +$33.1K
UNF icon
3748
Unifirst Corp
UNF
$5.21B
$31.2K ﹤0.01%
+118
New +$30.8K
QTRX icon
3749
Quanterix
QTRX
$127M
$31.2K ﹤0.01%
+7,224
New +$23.4K
GFF icon
3750
Griffon
GFF
$4.57B
$31.2K ﹤0.01%
+320
New +$27.9K
148 149
150
151 152

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IG
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COPPSERS
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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.