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
GSBC icon
4001
Great Southern Bancorp
GSBC
$857M
$22.2K ﹤0.01%
+283
New +$19.9K
TROX icon
4002
Tronox
TROX
$874M
$22.2K ﹤0.01%
+3,517
New +$29.8K
BCC icon
4003
Boise Cascade
BCC
$2.79B
$22.1K ﹤0.01%
+285
New +$21.1K
MBIN icon
4004
Merchants Bancorp
MBIN
$2.46B
$22.1K ﹤0.01%
+442
New +$21K
MATV icon
4005
Mativ Holdings
MATV
$680M
$22K ﹤0.01%
+2,902
New +$25K
RBBN icon
4006
Ribbon Communications
RBBN
$363M
$22K ﹤0.01%
+9,382
New +$24.8K
INDV icon
4007
Indivior Pharmaceuticals
INDV
$4.23B
$21.9K ﹤0.01%
+534
New +$19.4K
CPSD
4008
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$21.9K ﹤0.01%
+820
New +$21.7K
OUT icon
4009
Outfront Media
OUT
$5.39B
$21.9K ﹤0.01%
+668
New +$20.7K
JQC icon
4010
Nuveen Credit Strategies Income Fund
JQC
$702M
$21.9K ﹤0.01%
+4,500
New +$21.7K
KT icon
4011
KT
KT
$9.36B
$21.9K ﹤0.01%
+1,265
New +$25.2K
METC icon
4012
Ramaco Resources Class A
METC
$805M
$21.8K ﹤0.01%
+1,650
New +$24.1K
FMKT
4013
The Free Markets ETF
FMKT
$11.9M
$21.8K ﹤0.01%
+996
New +$21.9K
FXF icon
4014
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$21.8K ﹤0.01%
+200
New +$22.3K
BWFG icon
4015
Bankwell Financial Group
BWFG
$523M
$21.8K ﹤0.01%
+371
New +$19.7K
FBP icon
4016
First Bancorp
FBP
$4.29B
$21.8K ﹤0.01%
+836
New +$20.1K
WING icon
4017
Wingstop
WING
$3.06B
$21.8K ﹤0.01%
125
-1,671
-93% -$263K
PBDC icon
4018
Putnam BDC Income ETF
PBDC
$319M
$21.7K ﹤0.01%
+799
New +$21.9K
SBH icon
4019
Sally Beauty Holdings
SBH
$1.55B
$21.7K ﹤0.01%
+1,534
New +$20.7K
FEMB icon
4020
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$21.7K ﹤0.01%
+741
New +$21.8K
PEB icon
4021
Pebblebrook Hotel Trust
PEB
$2.07B
$21.6K ﹤0.01%
+1,115
New +$17.2K
ATOM icon
4022
Atomera
ATOM
$176M
$21.6K ﹤0.01%
+2,483
New +$19.5K
VIOG icon
4023
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$21.6K ﹤0.01%
+140
New +$19.5K
ARKO icon
4024
ARKO Corp
ARKO
$524M
$21.6K ﹤0.01%
+2,692
New +$18.9K
HCC icon
4025
Warrior Met Coal
HCC
$5.56B
$21.6K ﹤0.01%
+267
New +$24.1K
159 160
161
162 163

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.