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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
FCF icon
3801
First Commonwealth Financial
FCF
$2.1B
$28.9K ﹤0.01%
+1,422
New +$26.9K
CDP icon
3802
COPT Defense Properties
CDP
$4.23B
$28.9K ﹤0.01%
+795
New +$25.9K
SD icon
3803
SandRidge Energy
SD
$516M
$28.9K ﹤0.01%
+2,108
New +$31.4K
SPH icon
3804
Suburban Propane Partners
SPH
$1.18B
$28.9K ﹤0.01%
+1,688
New +$32.3K
CERS icon
3805
Cerus
CERS
$552M
$28.8K ﹤0.01%
9,874
-4,317
-30% -$10.5K
BLLN
3806
BillionToOne Inc
BLLN
$4.54B
$28.8K ﹤0.01%
+240
New +$21.9K
PVI icon
3807
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$28.8K ﹤0.01%
+1,156
New +$28.7K
ZG icon
3808
Zillow
ZG
$8.09B
$28.7K ﹤0.01%
+914
New +$35.3K
CRML icon
3809
Critical Metals Corp
CRML
$1.17B
$28.6K ﹤0.01%
+2,794
New +$29.9K
WLDN icon
3810
Willdan Group
WLDN
$1.31B
$28.6K ﹤0.01%
+362
New +$30.8K
EBS icon
3811
Emergent Biosolutions
EBS
$306M
$28.5K ﹤0.01%
+3,402
New +$28.5K
FWRD icon
3812
Forward Air
FWRD
$596M
$28.5K ﹤0.01%
+2,106
New +$31.4K
ZVRA icon
3813
Zevra Therapeutics
ZVRA
$697M
$28.3K ﹤0.01%
+1,977
New +$22K
GPRE icon
3814
Green Plains
GPRE
$1.04B
$28.3K ﹤0.01%
+1,839
New +$29.2K
AFK icon
3815
VanEck Africa Index ETF
AFK
$110M
$28.3K ﹤0.01%
+1,100
New +$29.9K
XRX icon
3816
Xerox
XRX
$391M
$28.3K ﹤0.01%
+9,030
New +$22.5K
QQXT icon
3817
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$28.2K ﹤0.01%
+290
New +$28.5K
OAKM
3818
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$28.2K ﹤0.01%
+1,001
New +$28.1K
EOT
3819
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$28.2K ﹤0.01%
+1,600
New +$27.3K
NVDA icon
3820
CALL
NVIDIA
NVDA
$5.08T
$28.1K ﹤0.01%
+26
New +$5.35K
EGUS icon
3821
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
$28.1K ﹤0.01%
+481
New +$26.7K
UDOW icon
3822
ProShares UltraPro Dow 30
UDOW
$869M
$28K ﹤0.01%
+400
New +$24.8K
LILA icon
3823
Liberty Latin America Class A
LILA
$1.7B
$28K ﹤0.01%
+3,574
New +$19.9K
ACU icon
3824
Acme United Corp
ACU
$239M
$28K ﹤0.01%
+587
New +$25.7K
CTOS icon
3825
Custom Truck One Source
CTOS
$2.18B
$28K ﹤0.01%
+2,370
New +$22.3K
151 152
153
154 155

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HIIFS
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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
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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.