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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
IJUN
4076
Innovator International Developed Power Buffer ETF - June
IJUN
$82.5M
$20.3K ﹤0.01%
+650
New +$19.9K
DEC
4077
Diversified Energy Company
DEC
$1.06B
$20.2K ﹤0.01%
+1,459
New +$22.1K
RGEN icon
4078
Repligen
RGEN
$10.2B
$20.2K ﹤0.01%
+148
New +$18.2K
BNDS
4079
Infrastructure Capital Bond Income ETF
BNDS
$95.9M
$20.2K ﹤0.01%
+400
New +$20.3K
SBGI icon
4080
Sinclair Inc
SBGI
$1.04B
$20.2K ﹤0.01%
+1,414
New +$20.4K
DFE icon
4081
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$20.2K ﹤0.01%
+280
New +$21.1K
PNTG icon
4082
Pennant Group
PNTG
$1.34B
$20.1K ﹤0.01%
+545
New +$17.8K
DFIN icon
4083
Donnelley Financial Solutions
DFIN
$1.17B
$20.1K ﹤0.01%
+480
New +$20.9K
FREL icon
4084
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20.1K ﹤0.01%
+686
New +$19.9K
RILY icon
4085
BRC Group Holdings
RILY
$285M
$20.1K ﹤0.01%
+2,500
New +$21.3K
MIR icon
4086
Mirion Technologies
MIR
$3.71B
$20.1K ﹤0.01%
+1,121
New +$20.8K
WOLF icon
4087
Wolfspeed
WOLF
$1.4B
$20K ﹤0.01%
+415
New +$18.1K
GBX icon
4088
The Greenbrier Companies
GBX
$1.43B
$20K ﹤0.01%
+408
New +$20.1K
BATT icon
4089
Amplify Lithium & Battery Technology ETF
BATT
$129M
$20K ﹤0.01%
+1,300
New +$21.4K
BILI icon
4090
Bilibili
BILI
$6.76B
$20K ﹤0.01%
+1,173
New +$23.8K
CPS icon
4091
Cooper-Standard Automotive
CPS
$472M
$20K ﹤0.01%
+738
New +$21.7K
NUMV icon
4092
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$19.9K ﹤0.01%
+458
New +$19.1K
HNST icon
4093
The Honest Company
HNST
$614M
$19.9K ﹤0.01%
+5,434
New +$18.3K
RRR icon
4094
Red Rock Resorts
RRR
$3.53B
$19.8K ﹤0.01%
+305
New +$17.4K
FRPH icon
4095
FRP Holdings
FRPH
$423M
$19.8K ﹤0.01%
+793
New +$18K
TCBK icon
4096
TriCo Bancshares
TCBK
$1.73B
$19.8K ﹤0.01%
+368
New +$18.6K
BHC icon
4097
Bausch Health
BHC
$2.43B
$19.8K ﹤0.01%
+4,013
New +$21.5K
MNDY icon
4098
monday.com
MNDY
$3.91B
$19.8K ﹤0.01%
+273
New +$20K
ULST icon
4099
State Street Ultra Short Term Bond ETF
ULST
$522M
$19.8K ﹤0.01%
+489
New +$19.8K
PPI
4100
AXS Astoria Inflation Sensitive ETF
PPI
$164M
$19.7K ﹤0.01%
+928
New +$20.1K
162 163
164
165 166

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.