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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
ENPH icon
4101
Enphase Energy
ENPH
$5.08B
$19.7K ﹤0.01%
+401
New +$18.3K
OMCL icon
4102
Omnicell
OMCL
$1.53B
$19.7K ﹤0.01%
+475
New +$19.1K
CNDT icon
4103
Conduent
CNDT
$261M
$19.7K ﹤0.01%
13,465
+629
+5% +$977
GTLS
4104
DELISTED
Chart Industries
GTLS
$19.6K ﹤0.01%
+94
New +$19.5K
BKCH icon
4105
Global X Blockchain ETF
BKCH
$274M
$19.6K ﹤0.01%
+262
New +$20.8K
UAN icon
4106
CVR Partners
UAN
$1.33B
$19.6K ﹤0.01%
+176
New +$21.6K
GTBP icon
4107
GT Biopharma
GTBP
$13.1M
$19.6K ﹤0.01%
40,012
+20,006
+100% +$8.11K
UBT icon
4108
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$19.6K ﹤0.01%
+1,200
New +$19.4K
CFBK icon
4109
CF Bankshares
CFBK
$225M
$19.6K ﹤0.01%
+597
New +$17.3K
USAI icon
4110
Pacer American Energy Infrastructure ETF
USAI
$125M
$19.6K ﹤0.01%
+430
New +$19.8K
FOUR icon
4111
Shift4
FOUR
$3.65B
$19.6K ﹤0.01%
+402
New +$17.4K
BMA icon
4112
Banco Macro
BMA
$4.99B
$19.5K ﹤0.01%
+211
New +$17.3K
AIRO
4113
AIRO Group Holdings
AIRO
$250M
$19.5K ﹤0.01%
+2,640
New +$20.7K
IYY icon
4114
iShares Dow Jones US ETF
IYY
$3.04B
$19.5K ﹤0.01%
+107
New +$18.9K
GLRE icon
4115
Greenlight Captial
GLRE
$503M
$19.5K ﹤0.01%
+1,203
New +$20.7K
ESRT icon
4116
Empire State Realty Trust
ESRT
$817M
$19.5K ﹤0.01%
+3,596
New +$19.6K
PSO icon
4117
Pearson
PSO
$9.89B
$19.4K ﹤0.01%
+1,223
New +$18.1K
UDN icon
4118
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$19.4K ﹤0.01%
+1,088
New +$19.8K
LABX
4119
Tradr 2X Long ALAB Daily ETF
LABX
$54.5M
$19.4K ﹤0.01%
+528
New +$7.36K
ZWS icon
4120
Zurn Elkay Water Solutions
ZWS
$8.16B
$19.4K ﹤0.01%
+384
New +$18.8K
RZV icon
4121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$19.4K ﹤0.01%
+130
New +$17.8K
CIG icon
4122
CEMIG Preferred Shares
CIG
$5.66B
$19.4K ﹤0.01%
9,215
-5,974
-39% -$13.9K
FTIF icon
4123
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.91M
$19.3K ﹤0.01%
+712
New +$19.8K
DBND icon
4124
DoubleLine Opportunistic Bond ETF
DBND
$768M
$19.3K ﹤0.01%
+424
New +$19.3K
NEXN
4125
Nexxen International
NEXN
$573M
$19.3K ﹤0.01%
+2,140
New +$16.9K
163 164
165
166 167

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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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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.