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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
ULCC icon
3826
Frontier Group Holdings
ULCC
$1.37B
$27.9K ﹤0.01%
+3,521
New +$18.2K
ALRM icon
3827
Alarm.com
ALRM
$2.78B
$27.8K ﹤0.01%
+596
New +$26.7K
EFOR
3828
Everforth Inc
EFOR
$1.29B
$27.7K ﹤0.01%
+1,552
New +$37.9K
ARLP icon
3829
Alliance Resource Partners
ARLP
$3.37B
$27.7K ﹤0.01%
+1,156
New +$29.4K
MSEX icon
3830
Middlesex Water
MSEX
$1.1B
$27.7K ﹤0.01%
+493
New +$25.9K
EVN
3831
Eaton Vance Municipal Income Trust
EVN
$431M
$27.7K ﹤0.01%
+2,456
New +$26.2K
IRMD icon
3832
iRadimed
IRMD
$1.12B
$27.6K ﹤0.01%
+289
New +$26.3K
CGAU
3833
Centerra Gold
CGAU
$4.64B
$27.6K ﹤0.01%
+1,741
New +$30.5K
TNK icon
3834
Teekay Tankers
TNK
$2.89B
$27.5K ﹤0.01%
+424
New +$31.9K
FTXG icon
3835
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$27.5K ﹤0.01%
+1,236
New +$27.5K
GFLW
3836
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$27.4K ﹤0.01%
+800
New +$24.5K
SABR icon
3837
Sabre
SABR
$880M
$27.3K ﹤0.01%
13,065
-1,698
-12% -$2.98K
PAX icon
3838
Patria Investments
PAX
$1.87B
$27.3K ﹤0.01%
+2,483
New +$29.6K
EPC icon
3839
Edgewell Personal Care
EPC
$1.32B
$27.2K ﹤0.01%
+1,014
New +$21.6K
ABOS icon
3840
Acumen Pharmaceuticals
ABOS
$216M
$27.2K ﹤0.01%
10,179
– –
IMNM icon
3841
Immunome
IMNM
$3.27B
$27.2K ﹤0.01%
+1,282
New +$27.4K
BUI icon
3842
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$27.2K ﹤0.01%
+936
New +$25.8K
SSYS icon
3843
Stratasys
SSYS
$694M
$27.1K ﹤0.01%
+3,171
New +$27.8K
MIRM icon
3844
Mirum Pharmaceuticals
MIRM
$6.01B
$27K ﹤0.01%
+231
New +$23.2K
PSTL
3845
Postal Realty Trust
PSTL
$721M
$27K ﹤0.01%
+1,097
New +$24.5K
QEMM icon
3846
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$27K ﹤0.01%
+338
New +$26.3K
BIO icon
3847
Bio-Rad Laboratories Class A
BIO
$10.4B
$26.9K ﹤0.01%
+92
New +$26.1K
CHCT
3848
Community Healthcare Trust
CHCT
$428M
$26.9K ﹤0.01%
+1,472
New +$25.6K
IEZ icon
3849
iShares US Oil Equipment & Services ETF
IEZ
$375M
$26.9K ﹤0.01%
+1,000
New +$30.1K
ADNT icon
3850
Adient
ADNT
$1.46B
$26.9K ﹤0.01%
+1,462
New +$31.3K
152 153
154
155 156

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IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
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.