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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
IPI icon
4201
Intrepid Potash
IPI
$507M
$17.1K ﹤0.01%
+522
New +$19.9K
GGAL icon
4202
Galicia Financial Group
GGAL
$7.07B
$17.1K ﹤0.01%
+341
New +$16K
NXDR
4203
Nextdoor Holdings
NXDR
$894M
$17K ﹤0.01%
7,507
-6,627
-47% -$12.4K
TNGX icon
4204
Tango Therapeutics
TNGX
$4.32B
$17K ﹤0.01%
+545
New +$13.5K
AKR icon
4205
Acadia Realty Trust
AKR
$2.91B
$17K ﹤0.01%
+815
New +$17.4K
ATAI icon
4206
AtaiBeckley Inc
ATAI
$2.75B
$17K ﹤0.01%
+3,229
New +$13.6K
VIA
4207
Via Transportation Inc
VIA
$2.27B
$17K ﹤0.01%
+938
New +$14.7K
KROS icon
4208
Keros Therapeutics
KROS
$224M
$17K ﹤0.01%
+1,587
New +$17.7K
GIL icon
4209
Gildan
GIL
$9.96B
$16.9K ﹤0.01%
+329
New +$18.9K
DRNZ
4210
REX Drone ETF
DRNZ
$114M
$16.9K ﹤0.01%
+750
New +$18.8K
JHML icon
4211
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$16.8K ﹤0.01%
+188
New +$16.2K
JTEK icon
4212
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$16.7K ﹤0.01%
+150
New +$14.9K
IIIN icon
4213
Insteel Industries
IIIN
$588M
$16.7K ﹤0.01%
+553
New +$15.8K
GENI icon
4214
Genius Sports
GENI
$2.06B
$16.7K ﹤0.01%
+2,751
New +$14.2K
CMDT icon
4215
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$848M
$16.5K ﹤0.01%
+539
New +$17.8K
DLAG
4216
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.4M
$16.5K ﹤0.01%
+500
New +$16.2K
FBK icon
4217
FB Financial Corp
FBK
$2.89B
$16.5K ﹤0.01%
+298
New +$16K
AIRJ
4218
Montana Technologies Corp
AIRJ
$358M
$16.5K ﹤0.01%
+2,983
New +$11.6K
DEXC
4219
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$325M
$16.5K ﹤0.01%
+200
New +$15.4K
KOD icon
4220
Kodiak Sciences
KOD
$2.46B
$16.5K ﹤0.01%
+424
New +$16.5K
IMMR icon
4221
Immersion
IMMR
$257M
$16.5K ﹤0.01%
+2,439
New +$15.4K
AVAH icon
4222
Aveanna Healthcare
AVAH
$3.01B
$16.5K ﹤0.01%
+1,923
New +$13.6K
DFP
4223
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$16.5K ﹤0.01%
+796
New +$16.4K
SIBN icon
4224
SI-BONE Inc
SIBN
$876M
$16.5K ﹤0.01%
+1,008
New +$14.4K
NJUN
4225
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$16.4K ﹤0.01%
+500
New +$16.3K
167 168
169
170 171

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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
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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.