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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
CSWC icon
4151
Capital Southwest
CSWC
$1.61B
$18.5K ﹤0.01%
+780
New +$18.2K
NVMI
4152
Nova
NVMI
$11.6B
$18.5K ﹤0.01%
+34
New +$17.5K
AIVC
4153
Amplify Bloomberg AI Equal Weight ETF
AIVC
$133M
$18.5K ﹤0.01%
+160
New +$15.9K
ADUR
4154
Aduro Clean Technologies
ADUR
$549M
$18.4K ﹤0.01%
+1,167
New +$15.8K
UAA icon
4155
Under Armour
UAA
$2.22B
$18.3K ﹤0.01%
+2,859
New +$16.9K
FRST icon
4156
Primis Financial Corp
FRST
$399M
$18.3K ﹤0.01%
+1,115
New +$16.3K
MKC.V icon
4157
McCormick & Company Voting
MKC.V
$14.7B
$18.2K ﹤0.01%
+361
New +$17.7K
OFLX icon
4158
Omega Flex
OFLX
$271M
$18.2K ﹤0.01%
+581
New +$18K
OTEX icon
4159
Open Text
OTEX
$5.9B
$18.2K ﹤0.01%
+823
New +$18.7K
CAPR icon
4160
Capricor Therapeutics
CAPR
$536M
$18.2K ﹤0.01%
+756
New +$22.9K
ILOW
4161
AB International Low Volatility Equity ETF
ILOW
$1.88B
$18.2K ﹤0.01%
+400
New +$17.9K
NTRL
4162
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$18.2K ﹤0.01%
+881
New +$18.4K
NLOP
4163
Net Lease Office Properties
NLOP
$171M
$18.1K ﹤0.01%
+1,631
New +$19.7K
NRC icon
4164
NRC Health Common Stock
NRC
$484M
$18.1K ﹤0.01%
+839
New +$15.6K
RDNT icon
4165
RadNet
RDNT
$6.05B
$17.9K ﹤0.01%
+291
New +$16.4K
HTB
4166
HomeTrust Bancshares
HTB
$773M
$17.9K ﹤0.01%
+359
New +$16.6K
WAY
4167
Waystar Holding Corp
WAY
$4.65B
$17.9K ﹤0.01%
+872
New +$18.3K
HOFT icon
4168
Hooker Furnishings Corp
HOFT
$146M
$17.9K ﹤0.01%
+1,004
New +$13.7K
ABEO icon
4169
Abeona Therapeutics
ABEO
$345M
$17.8K ﹤0.01%
+2,885
New +$15.8K
NPKI
4170
NPK International
NPKI
$1.12B
$17.8K ﹤0.01%
+1,120
New +$16.9K
COMT icon
4171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$17.8K ﹤0.01%
+586
New +$19.8K
BNL icon
4172
Broadstone Net Lease
BNL
$4.36B
$17.8K ﹤0.01%
+861
New +$17.4K
DBJP icon
4173
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
$17.8K ﹤0.01%
+155
New +$17K
FIP icon
4174
FTAI Infrastructure
FIP
$443M
$17.8K ﹤0.01%
+3,832
New +$19.1K
CRCT icon
4175
Cricut
CRCT
$1.21B
$17.8K ﹤0.01%
+4,046
New +$17.3K
165 166
167
168 169

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IG
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COPPSERS
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HNB
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DC
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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.