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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
AIOT
4251
PowerFleet Inc
AIOT
$403M
$15.9K ﹤0.01%
+4,155
New +$14.6K
AIRS icon
4252
AirSculpt Technologies
AIRS
$197M
$15.9K ﹤0.01%
+3,536
New +$14.3K
ORGO icon
4253
Organogenesis Holdings
ORGO
$220M
$15.9K ﹤0.01%
+6,547
New +$16K
LCAP
4254
Principal Capital Appreciation Select ETF
LCAP
$1.86B
$15.9K ﹤0.01%
+480
New +$15.4K
VCX
4255
Fundrise Innovation Fund
VCX
$15.9K ﹤0.01%
+184
New +$26.3K
EQL icon
4256
ALPS Equal Sector Weight ETF
EQL
$769M
$15.9K ﹤0.01%
+315
New +$15.7K
CMPX icon
4257
Compass Therapeutics
CMPX
$436M
$15.9K ﹤0.01%
+7,255
New +$21.4K
DNOW icon
4258
DNOW Inc
DNOW
$2.87B
$15.9K ﹤0.01%
+1,225
New +$15.9K
DBI icon
4259
Designer Brands
DBI
$291M
$15.9K ﹤0.01%
+2,719
New +$19.1K
EVEX icon
4260
Eve Holding
EVEX
$843M
$15.8K ﹤0.01%
+6,296
New +$18.1K
IDLV icon
4261
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$15.8K ﹤0.01%
+458
New +$16.1K
EVH icon
4262
Evolent Health
EVH
$563M
$15.8K ﹤0.01%
+2,913
New +$11.2K
BORR
4263
Borr Drilling
BORR
$1.35B
$15.8K ﹤0.01%
+3,822
New +$20.6K
ALKT icon
4264
Alkami Technology
ALKT
$2.16B
$15.8K ﹤0.01%
+870
New +$14.4K
FMAT icon
4265
Fidelity MSCI Materials Index ETF
FMAT
$628M
$15.7K ﹤0.01%
+269
New +$16K
CZR icon
4266
Caesars Entertainment
CZR
$6.05B
$15.7K ﹤0.01%
+521
New +$14.7K
ARCT icon
4267
Arcturus Therapeutics
ARCT
$448M
$15.7K ﹤0.01%
+2,337
New +$18.4K
NATL icon
4268
NCR Atleos
NATL
$3.42B
$15.7K ﹤0.01%
+362
New +$16.1K
DBX icon
4269
Dropbox
DBX
$7.64B
$15.7K ﹤0.01%
+572
New +$14.7K
ELPC icon
4270
Copel
ELPC
$8.39B
$15.6K ﹤0.01%
+1,342
New +$16.4K
GRO
4271
Brazil Potash Corp
GRO
$155M
$15.6K ﹤0.01%
+7,238
New +$19.6K
PACB icon
4272
Pacific Biosciences
PACB
$488M
$15.6K ﹤0.01%
+9,259
New +$13.5K
MWA icon
4273
Mueller Water Products
MWA
$3.91B
$15.6K ﹤0.01%
+602
New +$16.1K
PKBK icon
4274
Parke Bancorp
PKBK
$397M
$15.5K ﹤0.01%
+469
New +$14.4K
TCHP icon
4275
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$15.5K ﹤0.01%
+310
New +$15.5K
169 170
171
172 173

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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
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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.