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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
BWB icon
4226
Bridgewater Bancshares
BWB
$591M
$16.4K ﹤0.01%
+781
New +$14.8K
DMAX
4227
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$16.4K ﹤0.01%
+600
New +$16.3K
HELP
4228
Cybin Inc
HELP
$1.02B
$16.4K ﹤0.01%
+2,481
New +$12.4K
PIEQ
4229
Principal International Equity ETF
PIEQ
$1.41B
$16.4K ﹤0.01%
+456
New +$16.1K
AWP
4230
abrdn Global Premier Properties Fund
AWP
$364M
$16.3K ﹤0.01%
+1,380
New +$16.2K
VTMX icon
4231
Vesta Real Estate
VTMX
$3.2B
$16.3K ﹤0.01%
+476
New +$16.5K
THO icon
4232
Thor Industries
THO
$4.07B
$16.3K ﹤0.01%
+217
New +$16.7K
CLB icon
4233
Core Laboratories
CLB
$546M
$16.3K ﹤0.01%
+1,399
New +$20K
RNAC icon
4234
Cartesian Therapeutics
RNAC
$313M
$16.3K ﹤0.01%
+1,562
New +$11.6K
PDT
4235
John Hancock Premium Dividend Fund
PDT
$622M
$16.3K ﹤0.01%
+1,255
New +$16.3K
CHMI
4236
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$16.2K ﹤0.01%
+7,000
New +$17.5K
MMAX
4237
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$16.2K ﹤0.01%
+600
New +$16.1K
TCOM icon
4238
Trip.com Group
TCOM
$28.5B
$16.2K ﹤0.01%
+408
New +$20.2K
GLNG icon
4239
Golar LNG
GLNG
$5.21B
$16.2K ﹤0.01%
+325
New +$17.2K
APYX icon
4240
Apyx Medical
APYX
$128M
$16.2K ﹤0.01%
+3,600
New +$14.3K
GIC icon
4241
Global Industrial
GIC
$1.5B
$16.2K ﹤0.01%
+483
New +$15.3K
XBCI
4242
NEOS Boosted Bitcoin High Income ETF
XBCI
$141M
$16.1K ﹤0.01%
+542
New +$22.4K
ECF
4243
Ellsworth Growth & Income Fund
ECF
$171M
$16.1K ﹤0.01%
+1,218
New +$15.5K
VIR icon
4244
Vir Biotechnology
VIR
$1.82B
$16.1K ﹤0.01%
+1,576
New +$15K
REMG
4245
Russell Investments Emerging Markets Equity ETF
REMG
$125M
$16.1K ﹤0.01%
+431
New +$15.3K
CSIQ icon
4246
Canadian Solar
CSIQ
$938M
$16K ﹤0.01%
+1,001
New +$16.1K
BITX icon
4247
2x Bitcoin ETF
BITX
$1.25B
$16K ﹤0.01%
+1,550
New +$25.2K
DNTH icon
4248
Dianthus Therapeutics
DNTH
$6.2B
$16K ﹤0.01%
+164
New +$14.3K
JKS
4249
JinkoSolar
JKS
$714M
$16K ﹤0.01%
+951
New +$20.8K
SPCE icon
4250
Virgin Galactic
SPCE
$440M
$15.9K ﹤0.01%
+5,517
New +$18K
168 169
170
171 172

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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.