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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
YPF icon
4051
YPF Sociedad Anonima ADS
YPF
$19.7B
$21.1K ﹤0.01%
+465
New +$21.8K
HYBB icon
4052
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$21K ﹤0.01%
+450
New +$21K
KODK icon
4053
Kodak
KODK
$933M
$20.9K ﹤0.01%
+2,263
New +$24.8K
BBEM icon
4054
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$849M
$20.9K ﹤0.01%
+265
New +$20K
KRRO icon
4055
Korro Bio
KRRO
$201M
$20.9K ﹤0.01%
+1,585
New +$19.7K
FG icon
4056
F&G Annuities & Life
FG
$3.07B
$20.9K ﹤0.01%
+785
New +$21.5K
HP icon
4057
Helmerich & Payne
HP
$4.14B
$20.9K ﹤0.01%
+637
New +$23.8K
EIG icon
4058
Employers Holdings
EIG
$883M
$20.7K ﹤0.01%
+410
New +$18K
AMDL icon
4059
GraniteShares 2x Long AMD Daily ETF
AMDL
$946M
$20.7K ﹤0.01%
+250
New +$11.9K
BAP icon
4060
Credicorp
BAP
$30.4B
$20.6K ﹤0.01%
+53
New +$18.1K
RAL
4061
Ralliant Corp
RAL
$7.07B
$20.6K ﹤0.01%
+279
New +$15.6K
FER icon
4062
Ferrovial N.V. Ordinary Shares
FER
$43.2B
$20.5K ﹤0.01%
+299
New +$20.4K
IAG icon
4063
IAMGOLD
IAG
$12.3B
$20.5K ﹤0.01%
+1,295
New +$22.6K
GAMR icon
4064
Amplify Video Game Tech ETF
GAMR
$39.5M
$20.5K ﹤0.01%
+226
New +$19.5K
ENLT icon
4065
Enlight Renewable Energy
ENLT
$11B
$20.5K ﹤0.01%
+230
New +$20.3K
LTH icon
4066
Life Time Group Holdings
LTH
$10B
$20.5K ﹤0.01%
+501
New +$15.9K
BH icon
4067
Biglari Holdings Class B
BH
$1.22B
$20.4K ﹤0.01%
+48
New +$15K
FINX icon
4068
Global X FinTech ETF
FINX
$178M
$20.4K ﹤0.01%
+826
New +$20.6K
GSWO
4069
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$20.4K ﹤0.01%
+321
New +$19.8K
ISEP icon
4070
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$20.4K ﹤0.01%
+589
New +$20K
KC
4071
Kingsoft Cloud Holdings
KC
$3.06B
$20.4K ﹤0.01%
+2,250
New +$31.1K
KLRS
4072
Kalaris Therapeutics
KLRS
$97.1M
$20.4K ﹤0.01%
+5,000
New +$26K
MDXG icon
4073
MiMedx Group
MDXG
$644M
$20.3K ﹤0.01%
+5,286
New +$19.3K
BHF icon
4074
Brighthouse Financial
BHF
$3.02B
$20.3K ﹤0.01%
+321
New +$20K
WCLD
4075
WisdomTree Cloud Computing Fund
WCLD
$332M
$20.3K ﹤0.01%
+634
New +$18.5K
161 162
163
164 165

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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
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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.