We are live on ! Find out more
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
DJIA icon
4176
Global X Dow 30 Covered Call ETF
DJIA
$192M
$17.7K ﹤0.01%
+800
New +$17.3K
TDTT icon
4177
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$17.7K ﹤0.01%
+741
New +$17.9K
FTDR icon
4178
Frontdoor
FTDR
$5.78B
$17.7K ﹤0.01%
+228
New +$14.6K
WF icon
4179
Woori Financial
WF
$17.4B
$17.7K ﹤0.01%
+308
New +$20K
YETI icon
4180
Yeti Holdings
YETI
$3.05B
$17.6K ﹤0.01%
+356
New +$15.4K
USAU icon
4181
US Gold Corp
USAU
$269M
$17.6K ﹤0.01%
+1,149
New +$18.2K
BITQ icon
4182
Bitwise Crypto Industry Innovators ETF
BITQ
$426M
$17.6K ﹤0.01%
+718
New +$18.2K
SIG icon
4183
Signet Jewelers
SIG
$3.26B
$17.6K ﹤0.01%
+204
New +$17.6K
WDIV icon
4184
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$17.6K ﹤0.01%
+220
New +$17.7K
NWPX icon
4185
NWPX Infrastructure Inc
NWPX
$1.08B
$17.5K ﹤0.01%
+117
New +$12.8K
SNDR icon
4186
Schneider National
SNDR
$6.16B
$17.5K ﹤0.01%
+480
New +$15.7K
BGS icon
4187
B&G Foods
BGS
$288M
$17.5K ﹤0.01%
4,405
-6,879
-61% -$31.9K
ARCB icon
4188
ArcBest
ARCB
$3.1B
$17.5K ﹤0.01%
+122
New +$15.9K
EMIF icon
4189
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$17.5K ﹤0.01%
+666
New +$18.6K
RDY icon
4190
Dr. Reddy's Laboratories
RDY
$10.2B
$17.5K ﹤0.01%
+1,207
New +$16.3K
INDY icon
4191
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$17.5K ﹤0.01%
+402
New +$17.3K
FULT icon
4192
Fulton Financial
FULT
$4.54B
$17.4K ﹤0.01%
+719
New +$15.8K
WAR
4193
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.7M
$17.4K ﹤0.01%
+504
New +$15.6K
IGE icon
4194
iShares North American Natural Resources ETF
IGE
$776M
$17.4K ﹤0.01%
+309
New +$18.7K
SKY icon
4195
Champion Homes
SKY
$4.97B
$17.4K ﹤0.01%
+197
New +$15.1K
IMOS
4196
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$17.3K ﹤0.01%
+270
New +$14.3K
FSMD icon
4197
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$17.3K ﹤0.01%
+328
New +$16.2K
SPOK icon
4198
Spok Holdings
SPOK
$218M
$17.2K ﹤0.01%
+1,684
New +$18.3K
FTXH icon
4199
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$17.2K ﹤0.01%
+450
New +$15.7K
UPB
4200
Upstream Bio Inc
UPB
$391M
$17.2K ﹤0.01%
+2,479
New +$20.8K
166 167
168
169 170

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.