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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
MNTN
3976
MNTN Inc
MNTN
$976M
$23K ﹤0.01%
2,500
-36,447
-94% -$332K
XPRO icon
3977
Expro Ltd
XPRO
$1.97B
$23K ﹤0.01%
+1,554
New +$25K
TMCI icon
3978
Treace Medical Concepts
TMCI
$307M
$22.9K ﹤0.01%
+5,757
New +$15.8K
GATX icon
3979
GATX Corp
GATX
$6.3B
$22.9K ﹤0.01%
+129
New +$23.5K
MGF
3980
Aberdeen Government Markets Income Fund
MGF
$92.6M
$22.9K ﹤0.01%
+7,963
New +$23K
VSTS icon
3981
Vestis
VSTS
$1.72B
$22.8K ﹤0.01%
+1,570
New +$17.5K
AEVA
3982
Aeva Technologies
AEVA
$1.1B
$22.8K ﹤0.01%
+793
New +$15.6K
LENZ
3983
LENZ Therapeutics
LENZ
$150M
$22.7K ﹤0.01%
+4,004
New +$32.3K
WBIY icon
3984
WBI Power Factor High Dividend ETF
WBIY
$65.9M
$22.7K ﹤0.01%
+650
New +$22.4K
JOUT icon
3985
Johnson Outdoors
JOUT
$477M
$22.7K ﹤0.01%
+493
New +$23.4K
EOI
3986
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$22.7K ﹤0.01%
+1,154
New +$22.7K
MRAM icon
3987
Everspin Technologies
MRAM
$429M
$22.5K ﹤0.01%
+931
New +$20.9K
BTO
3988
John Hancock Financial Opportunities Fund
BTO
$789M
$22.5K ﹤0.01%
+571
New +$21.2K
RNST icon
3989
Renasant Corp
RNST
$3.75B
$22.5K ﹤0.01%
+528
New +$21.3K
TDI icon
3990
Touchstone Dynamic International ETF
TDI
$438M
$22.5K ﹤0.01%
+500
New +$22.3K
PSFE icon
3991
Paysafe
PSFE
$354M
$22.5K ﹤0.01%
+3,007
New +$23.5K
FA icon
3992
First Advantage
FA
$3.52B
$22.5K ﹤0.01%
+1,244
New +$18K
HLF icon
3993
Herbalife
HLF
$1.3B
$22.4K ﹤0.01%
+1,705
New +$23.5K
UTZ icon
3994
Utz Brands
UTZ
$1.26B
– –
0
– –
INFO
3995
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$865M
$22.3K ﹤0.01%
+821
New +$21.5K
CCNE icon
3996
CNB Financial Corp
CCNE
$1B
$22.3K ﹤0.01%
+662
New +$20.6K
BLDX
3997
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$22.3K ﹤0.01%
+856
New +$22.7K
RGNX icon
3998
Regenxbio
RGNX
$619M
$22.3K ﹤0.01%
+1,861
New +$15.4K
FOR icon
3999
Forestar Group
FOR
$1.48B
$22.2K ﹤0.01%
+702
New +$19.3K
TRTY icon
4000
Cambria Trinity ETF
TRTY
$281M
$22.2K ﹤0.01%
+735
New +$22.6K
158 159
160
161 162

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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.