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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
ISHG icon
4126
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$19.3K ﹤0.01%
+260
New +$19.6K
LB
4127
LandBridge Co
LB
$2.52B
$19.3K ﹤0.01%
+243
New +$16.7K
BKD icon
4128
Brookdale Senior Living
BKD
$2.91B
$19.2K ﹤0.01%
+1,196
New +$16.3K
NAK
4129
Northern Dynasty Minerals
NAK
$984M
$19.2K ﹤0.01%
+10,000
New +$20.1K
AVNS
4130
DELISTED
Avanos Medical
AVNS
$19.2K ﹤0.01%
+771
New +$18.1K
MLYS icon
4131
Mineralys Therapeutics
MLYS
$2.29B
$19.2K ﹤0.01%
+711
New +$19.5K
BMBL icon
4132
Bumble
BMBL
$363M
$19.1K ﹤0.01%
5,984
-21,180
-78% -$72.4K
LMRI
4133
Lumexa Imaging Holdings
LMRI
$1.15B
$19.1K ﹤0.01%
+1,696
New +$15.5K
SFST icon
4134
Southern First Bancshares
SFST
$587M
$19.1K ﹤0.01%
+313
New +$18K
SPXL icon
4135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$19.1K ﹤0.01%
+70
New +$17.7K
PRME icon
4136
Prime Medicine
PRME
$649M
$19K ﹤0.01%
+5,162
New +$17.1K
NFBK
4137
DELISTED
Northfield Bancorp
NFBK
$19K ﹤0.01%
+1,292
New +$18.3K
HNGE
4138
Hinge Health
HNGE
$7.3B
$19K ﹤0.01%
+229
New +$12.4K
HERO icon
4139
Global X Video Games & Esports ETF
HERO
$64.7M
$19K ﹤0.01%
+766
New +$19.7K
PNQI icon
4140
Invesco NASDAQ Internet ETF
PNQI
$543M
$19K ﹤0.01%
+416
New +$19.7K
ONIT
4141
Onity Group
ONIT
$288M
$18.9K ﹤0.01%
+475
New +$18.7K
SPPP
4142
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
$18.9K ﹤0.01%
+1,516
New +$22.8K
USNA icon
4143
Usana Health Sciences
USNA
$253M
$18.8K ﹤0.01%
+882
New +$16.6K
ORRF icon
4144
Orrstown Financial Services
ORRF
$830M
$18.8K ﹤0.01%
+461
New +$17.4K
KRMN
4145
Karman Holdings
KRMN
$6.41B
$18.8K ﹤0.01%
+376
New +$24.3K
SPBO icon
4146
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$18.7K ﹤0.01%
+645
New +$18.7K
AAP icon
4147
Advance Auto Parts
AAP
$2.66B
$18.7K ﹤0.01%
+301
New +$17.1K
PLTK icon
4148
Playtika
PLTK
$919M
$18.7K ﹤0.01%
5,020
-10,633
-68% -$36.7K
ALDX icon
4149
Aldeyra Therapeutics
ALDX
$94.1M
$18.7K ﹤0.01%
8,765
-6,193
-41% -$10.6K
ARQQ icon
4150
Arqit Quantum
ARQQ
$354M
$18.5K ﹤0.01%
+624
New +$10.2K
164 165
166
167 168

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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
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DC
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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.