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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
AMAL icon
3776
Amalgamated Financial
AMAL
$1.45B
$29.9K ﹤0.01%
+652
New +$27.5K
XPER icon
3777
Xperi
XPER
$300M
$29.9K ﹤0.01%
+3,629
New +$26.3K
NML
3778
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$29.9K ﹤0.01%
2,945
-10,766
-79% -$109K
CATY icon
3779
Cathay General Bancorp
CATY
$4.14B
$29.8K ﹤0.01%
+481
New +$27.3K
RCUS icon
3780
Arcus Biosciences
RCUS
$3.92B
$29.8K ﹤0.01%
+967
New +$23.9K
QVMS
3781
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$252M
$29.8K ﹤0.01%
+850
New +$27.4K
BTOT
3782
iShares Total USD Fixed Income Market ETF
BTOT
$29.4M
$29.8K ﹤0.01%
+600
New +$29.8K
VTS icon
3783
Vitesse Energy
VTS
$713M
$29.7K ﹤0.01%
+1,881
New +$33.3K
JOET icon
3784
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$29.6K ﹤0.01%
+640
New +$27.9K
XNCR icon
3785
Xencor
XNCR
$2.11B
$29.6K ﹤0.01%
+1,837
New +$22.9K
COGT icon
3786
Cogent Biosciences
COGT
$6.37B
$29.5K ﹤0.01%
+762
New +$26.7K
ILF icon
3787
iShares Latin America 40 ETF
ILF
$3.77B
$29.5K ﹤0.01%
+873
New +$30.9K
CDNA icon
3788
CareDx
CDNA
$2.64B
$29.4K ﹤0.01%
+1,033
New +$22.5K
MSOS icon
3789
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$29.4K ﹤0.01%
+5,794
New +$27.2K
BRW
3790
Saba Capital Income & Opportunities Fund
BRW
$329M
$29.4K ﹤0.01%
+4,480
New +$30.2K
IVOL icon
3791
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$29.4K ﹤0.01%
+1,700
New +$30.7K
LRGE icon
3792
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$29.4K ﹤0.01%
+343
New +$28.7K
REI icon
3793
Ring Energy
REI
$365M
$29.3K ﹤0.01%
27,164
+14
+0.1% +$20
DBA icon
3794
Invesco DB Agriculture Fund
DBA
$1.24B
$29.3K ﹤0.01%
+1,100
New +$30K
ARLO icon
3795
Arlo Technologies
ARLO
$1.41B
$29.3K ﹤0.01%
+2,175
New +$29.5K
NAUG
3796
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.2M
$29.3K ﹤0.01%
+924
New +$28.6K
BMI icon
3797
Badger Meter
BMI
$3.98B
$29.2K ﹤0.01%
+197
New +$25.8K
TBG icon
3798
TBG Dividend Focus ETF
TBG
$279M
$29.2K ﹤0.01%
+800
New +$29K
CMCO icon
3799
Columbus McKinnon
CMCO
$519M
$29.2K ﹤0.01%
+1,927
New +$28.7K
BIDD
3800
iShares International Dividend Active ETF
BIDD
$419M
$29K ﹤0.01%
+965
New +$29.6K
150 151
152
153 154

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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
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
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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.