We are live on ! Find out more
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
CGNT icon
3926
Cognyte Software
CGNT
$627M
$24.5K ﹤0.01%
+2,788
New +$26.4K
ANIK icon
3927
Anika Therapeutics
ANIK
$290M
$24.5K ﹤0.01%
+1,673
New +$24.8K
PRCT icon
3928
Procept Biorobotics
PRCT
$1.21B
$24.3K ﹤0.01%
+1,077
New +$27K
MSBI icon
3929
Midland States Bancorp
MSBI
$680M
$24.3K ﹤0.01%
+780
New +$21K
USLM icon
3930
United States Lime & Minerals
USLM
$3.39B
– –
0
– –
CASS icon
3931
Cass Information Systems
CASS
$731M
$24.2K ﹤0.01%
+471
New +$22.3K
WU icon
3932
Western Union
WU
$2.26B
$24.2K ﹤0.01%
+3,138
New +$26.3K
CELC icon
3933
Celcuity
CELC
$4.65B
$24.1K ﹤0.01%
+231
New +$26.7K
REIT icon
3934
ALPS Active REIT ETF
REIT
$57.8M
$24.1K ﹤0.01%
+794
New +$23.5K
DDD icon
3935
3D Systems Corp
DDD
$548M
$24K ﹤0.01%
7,963
-2,171
-21% -$5.92K
CRUX
3936
Columbia Core Bond ETF
CRUX
$2.14B
$24K ﹤0.01%
+801
New +$24K
ALX
3937
Alexander's
ALX
$1.39B
$24K ﹤0.01%
+87
New +$21.7K
KEEL
3938
Keel Infrastructure Corp
KEEL
$2.08B
$24K ﹤0.01%
+4,173
New +$17.9K
CWST icon
3939
Casella Waste Systems
CWST
$5.97B
$24K ﹤0.01%
+247
New +$21.1K
RINT
3940
Russell Investments International Developed Equity ETF
RINT
$160M
$23.9K ﹤0.01%
+749
New +$23.3K
RLJ icon
3941
RLJ Lodging Trust
RLJ
$1.75B
$23.9K ﹤0.01%
+2,015
New +$18.9K
GRND icon
3942
Grindr
GRND
$2.74B
$23.9K ﹤0.01%
+1,660
New +$21.5K
WSBF icon
3943
Waterstone Financial
WSBF
$378M
$23.8K ﹤0.01%
+1,150
New +$21.4K
RXST icon
3944
RxSight
RXST
$265M
$23.8K ﹤0.01%
+4,945
New +$29.9K
IZRL icon
3945
ARK Israel Innovative Technology ETF
IZRL
$137M
$23.8K ﹤0.01%
+784
New +$23.5K
UMH
3946
UMH Properties
UMH
$1.42B
$23.8K ﹤0.01%
+1,573
New +$24.1K
YELP icon
3947
Yelp
YELP
$1.23B
$23.8K ﹤0.01%
+971
New +$24.2K
COOK icon
3948
Traeger
COOK
$159M
$23.8K ﹤0.01%
+302
New +$15.7K
BOKF icon
3949
BOK Financial
BOKF
$8.41B
$23.7K ﹤0.01%
+171
New +$22.6K
CMCL icon
3950
Caledonia Mining Corp
CMCL
$481M
$23.7K ﹤0.01%
+1,241
New +$28.2K
156 157
158
159 160

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.