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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
LGND icon
3851
Ligand Pharmaceuticals
LGND
$5.74B
$26.9K ﹤0.01%
+85
New +$20K
HYGV icon
3852
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$26.9K ﹤0.01%
+667
New +$26.9K
LRMR icon
3853
Larimar Therapeutics
LRMR
$433M
$26.8K ﹤0.01%
+8,790
New +$34.9K
ESI icon
3854
Element Solutions
ESI
$8.78B
$26.8K ﹤0.01%
+561
New +$23.3K
TLRY icon
3855
Tilray
TLRY
$638M
$26.8K ﹤0.01%
+5,967
New +$34.2K
DWSN icon
3856
Dawson Geophysical
DWSN
$103M
$26.7K ﹤0.01%
+4,500
New +$17K
IMTM icon
3857
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$26.7K ﹤0.01%
+501
New +$26.2K
IDOG icon
3858
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$26.7K ﹤0.01%
+648
New +$27.8K
ADTN icon
3859
Adtran
ADTN
$645M
$26.7K ﹤0.01%
+1,918
New +$29.9K
PI icon
3860
Impinj
PI
$4.87B
$26.6K ﹤0.01%
186
-2,466
-93% -$322K
RDWR icon
3861
Radware
RDWR
$1.2B
$26.6K ﹤0.01%
+863
New +$23.9K
HSTM icon
3862
HealthStream
HSTM
$841M
$26.6K ﹤0.01%
+977
New +$22.9K
DOLE icon
3863
Dole
DOLE
$1.29B
$26.6K ﹤0.01%
+1,941
New +$28.3K
ESE icon
3864
ESCO Technologies
ESE
$7.34B
$26.6K ﹤0.01%
+76
New +$23.8K
NMFC icon
3865
New Mountain Finance
NMFC
$715M
$26.5K ﹤0.01%
+3,700
New +$29.5K
TSCV
3866
Thrivent Small Cap Value ETF
TSCV
$181M
$26.5K ﹤0.01%
+811
New +$24.9K
TBLA icon
3867
Taboola.com
TBLA
$1.01B
$26.5K ﹤0.01%
+5,295
New +$23.1K
CRAI icon
3868
CRA International
CRAI
$1.07B
$26.5K ﹤0.01%
+186
New +$28K
QVMM
3869
Invesco QQQ Trust Series 1
QVMM
$435M
$26.4K ﹤0.01%
+734
New +$25.2K
SMBS
3870
Schwab Mortgage-Backed Securities ETF
SMBS
$6.57B
$26.4K ﹤0.01%
+1,040
New +$26.5K
SLP icon
3871
Simulations Plus
SLP
$372M
$26.4K ﹤0.01%
+1,444
New +$22.2K
MFA
3872
MFA Financial
MFA
$890M
$26.2K ﹤0.01%
+2,707
New +$26.3K
XES icon
3873
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$26.2K ﹤0.01%
234
-8,146
-97% -$992K
MHO icon
3874
M/I Homes
MHO
$3.85B
$26.2K ﹤0.01%
+163
New +$21.8K
GRBK icon
3875
Green Brick Partners
GRBK
$3.17B
$26.2K ﹤0.01%
+327
New +$22.6K
153 154
155
156 157

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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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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.