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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
NBCR
4026
Neuberger Core Equity ETF
NBCR
$855M
$21.6K ﹤0.01%
+646
New +$21.1K
WEST icon
4027
Westrock Coffee
WEST
$795M
$21.6K ﹤0.01%
+2,663
New +$19.1K
RYLD icon
4028
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$21.6K ﹤0.01%
+1,350
New +$21K
RFV icon
4029
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$21.6K ﹤0.01%
+151
New +$21K
BRR
4030
ProCap Financial Inc
BRR
$192M
$21.6K ﹤0.01%
14,000
– –
XWEL icon
4031
XWELL
XWEL
$8.55M
$21.5K ﹤0.01%
20,704
+10,352
+100% +$12.9K
ATMU icon
4032
Atmus Filtration Technologies
ATMU
$4.04B
$21.5K ﹤0.01%
+422
New +$22.9K
SAR icon
4033
Saratoga Investment
SAR
$296M
$21.5K ﹤0.01%
+965
New +$21.6K
BBNX
4034
Beta Bionics
BBNX
$870M
$21.5K ﹤0.01%
+1,370
New +$16.3K
RNA
4035
Atrium Therapeutics
RNA
$237M
$21.5K ﹤0.01%
+1,596
New +$20.8K
RMM
4036
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$21.4K ﹤0.01%
+1,450
New +$20.8K
BLCN
4037
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$21.4K ﹤0.01%
+844
New +$20.9K
GROY icon
4038
Gold Royalty Corp
GROY
$790M
$21.4K ﹤0.01%
+7,750
New +$25.5K
EQBK icon
4039
Equity Bancshares
EQBK
$1.02B
$21.4K ﹤0.01%
+436
New +$20.1K
INDS icon
4040
Pacer Industrial Real Estate ETF
INDS
$115M
$21.4K ﹤0.01%
+531
New +$21.1K
AMBP icon
4041
Ardagh Metal Packaging
AMBP
$3.13B
$21.3K ﹤0.01%
+4,504
New +$18.5K
TSSI
4042
TSS Inc
TSSI
$240M
$21.3K ﹤0.01%
1,735
-8,545
-83% -$115K
NEWT icon
4043
NewtekOne
NEWT
$356M
$21.3K ﹤0.01%
+1,441
New +$19K
SPIP icon
4044
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$21.3K ﹤0.01%
+830
New +$21.5K
CWH icon
4045
Camping World
CWH
$672M
$21.3K ﹤0.01%
+2,793
New +$20.2K
CWK icon
4046
Cushman & Wakefield Ltd
CWK
$3.4B
$21.3K ﹤0.01%
+1,591
New +$21.3K
PROF
4047
Profound Medical
PROF
$260M
$21.3K ﹤0.01%
+3,200
New +$21.5K
IDVO icon
4048
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$21.3K ﹤0.01%
+507
New +$21.4K
JULT icon
4049
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
$21.2K ﹤0.01%
+443
New +$20.7K
BEAM icon
4050
Beam Therapeutics
BEAM
$3.12B
$21.2K ﹤0.01%
+617
New +$18.6K
160 161
162
163 164

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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
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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.