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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
(+64%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,628
Increased
1,629
Reduced
593
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$276M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$156M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$121M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.5M |
| 3 |
Broadridge
BR
|
+$8.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4276
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
| $15.5K | ﹤0.01% |
+144
| New | +$15K |
|
4277
Viemed Healthcare
VMD
$355M
| $15.5K | ﹤0.01% |
+1,360
| New | +$13.5K |
|
4278
Core Scientific
CORZ
$5.65B
| $15.5K | ﹤0.01% |
+605
| New | +$14.2K |
|
4279
LeMaitre Vascular
LMAT
$1.82B
| $15.5K | ﹤0.01% |
+161
| New | +$16.5K |
|
4280
SiriusPoint
SPNT
$2.77B
| $15.5K | ﹤0.01% |
+644
| New | +$14.8K |
|
|
FLG
4281
Flagstar Bank National Association
FLG
$5.66B
| $15.4K | ﹤0.01% |
+1,034
| New | +$14.7K |
|
4282
Hovnanian Enterprises
HOV
$752M
| $15.4K | ﹤0.01% |
+108
| New | +$12.3K |
|
4283
Lightpath Technologies
LPTH
$824M
| $15.4K | ﹤0.01% |
+940
| New | +$13.1K |
|
4284
Magnite
MGNI
$3.39B
| $15.3K | ﹤0.01% |
+808
| New | +$11.6K |
|
4285
Ibotta
IBTA
$760M
| $15.3K | ﹤0.01% |
+449
| New | +$15K |
|
4286
Kosmos Energy
KOS
$1.65B
| $15.3K | ﹤0.01% |
7,264
-4,723
| -39% | -$13.1K |
|
4287
Phibro Animal Health
PAHC
$1.46B
| $15.3K | ﹤0.01% |
+488
| New | +$20.6K |
|
4288
Solid Power
SLDP
$534M
| $15.3K | ﹤0.01% |
+5,913
| New | +$18.3K |
|
4289
Perimeter Solutions
PRM
$5.13B
| $15.3K | ﹤0.01% |
+429
| New | +$13.4K |
|
4290
Resources Connection
RGP
$144M
| $15.3K | ﹤0.01% |
+3,593
| New | +$15.1K |
|
4291
Dyne Therapeutics
DYN
$4.93B
| $15.2K | ﹤0.01% |
+683
| New | +$12.7K |
|
4292
Geron
GERN
$970M
| $15.2K | ﹤0.01% |
+11,842
| New | +$16.7K |
|
4293
Hyster-Yale Materials Handling
HY
$620M
| $15.2K | ﹤0.01% |
+432
| New | +$15.7K |
|
4294
IMAX
IMAX
$2.91B
| $15.1K | ﹤0.01% |
+379
| New | +$14.5K |
|
4295
Trustmark
TRMK
$2.7B
| $15.1K | ﹤0.01% |
+328
| New | +$14.6K |
|
4296
American Beacon GLG Natural Resources ETF
MGNR
$970M
| $15.1K | ﹤0.01% |
+310
| New | +$16.4K |
|
4297
Tiptree Inc
TIPT
$687M
| $15.1K | ﹤0.01% |
+841
| New | +$14.5K |
|
4298
Ooma
OOMA
$566M
| $15K | ﹤0.01% |
+782
| New | +$13.4K |
|
4299
Global X Internet of Things ETF
SNSR
$213M
| $15K | ﹤0.01% |
+300
| New | +$14K |
|
4300
Sidus Space
SIDU
$228M
| $15K | ﹤0.01% |
+5,325
| New | +$20.4K |
|
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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.