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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
EIPI
3901
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$25.1K ﹤0.01%
+1,151
New +$25.6K
LIND icon
3902
Lindblad Expeditions
LIND
$2.04B
$25.1K ﹤0.01%
+890
New +$18.8K
NVRI icon
3903
Enviri
NVRI
$651M
$25.1K ﹤0.01%
+1,145
New +$22.9K
BW icon
3904
Babcock & Wilcox
BW
$1.12B
$25.1K ﹤0.01%
+1,782
New +$30.2K
HLMN icon
3905
Hillman Solutions
HLMN
$1.56B
$25.1K ﹤0.01%
+2,975
New +$23.6K
GEF.B icon
3906
Greif Class B
GEF.B
$4.11B
$25.1K ﹤0.01%
+268
New +$22.6K
IVOV icon
3907
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$25.1K ﹤0.01%
+220
New +$24K
RH icon
3908
CALL
RH
RH
$2.81B
$25K ﹤0.01%
+4
New +$551
FMNB icon
3909
Farmers National Banc Corp
FMNB
$928M
$25K ﹤0.01%
+1,712
New +$24.1K
KREF
3910
KKR Real Estate Finance Trust
KREF
$485M
$24.9K ﹤0.01%
+3,645
New +$24.1K
KRT icon
3911
Karat Packaging
KRT
$982M
$24.9K ﹤0.01%
+745
New +$21.4K
IGI
3912
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$24.8K ﹤0.01%
+1,540
New +$24.8K
BWIN
3913
Baldwin Insurance Group
BWIN
$2.94B
$24.8K ﹤0.01%
+933
New +$20.2K
LFMD icon
3914
LifeMD
LFMD
$156M
$24.8K ﹤0.01%
+5,997
New +$26.5K
HYMC icon
3915
Hycroft Mining Holding Corp
HYMC
$2.37B
$24.7K ﹤0.01%
+1,055
New +$35.6K
KWR icon
3916
Quaker Houghton
KWR
$2.83B
$24.7K ﹤0.01%
+155
New +$21.8K
PDN icon
3917
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$24.7K ﹤0.01%
+548
New +$25.2K
FSTA icon
3918
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$24.6K ﹤0.01%
+469
New +$24.9K
TBBK icon
3919
The Bancorp
TBBK
$2.7B
$24.6K ﹤0.01%
+393
New +$22.5K
STRK
3920
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$540M
$24.6K ﹤0.01%
+418
New +$29.8K
CGEM icon
3921
Cullinan Oncology
CGEM
$1.47B
$24.6K ﹤0.01%
+1,349
New +$20K
CUT icon
3922
Invesco MSCI Global Timber ETF
CUT
$31.9M
$24.5K ﹤0.01%
+878
New +$24.5K
RUSHA icon
3923
Rush Enterprises Class A
RUSHA
$8.34B
$24.5K ﹤0.01%
+336
New +$23.7K
TLG
3924
Touchstone Large Company Growth ETF
TLG
$140M
$24.5K ﹤0.01%
+928
New +$24.6K
DNUT icon
3925
Krispy Kreme
DNUT
$597M
$24.5K ﹤0.01%
+6,937
New +$24.8K
155 156
157
158 159

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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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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.