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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
OXM icon
4301
Oxford Industries
OXM
$570M
$15K ﹤0.01%
+429
New +$17.8K
BVS icon
4302
Bioventus
BVS
$935M
$14.9K ﹤0.01%
+1,580
New +$15.1K
DGII icon
4303
Digi International
DGII
$2.9B
$14.9K ﹤0.01%
+199
New +$12.3K
RGR icon
4304
Sturm, Ruger & Co
RGR
$611M
$14.9K ﹤0.01%
+393
New +$15.8K
WT icon
4305
WisdomTree
WT
$3.71B
$14.9K ﹤0.01%
+878
New +$15.5K
PSDM icon
4306
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$227M
$14.9K ﹤0.01%
+292
New +$14.9K
DAKT icon
4307
Daktronics
DAKT
$928M
$14.8K ﹤0.01%
+757
New +$15K
PUBM icon
4308
PubMatic
PUBM
$747M
$14.8K ﹤0.01%
+1,128
New +$11.7K
BKMC icon
4309
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$665M
$14.8K ﹤0.01%
+357
New +$14.1K
CBAN icon
4310
Colony Bankcorp
CBAN
$450M
$14.8K ﹤0.01%
+736
New +$14.9K
NPO icon
4311
Enpro
NPO
$6.51B
$14.7K ﹤0.01%
+39
New +$12.1K
CLYM
4312
Climb Bio
CLYM
$950M
$14.7K ﹤0.01%
+1,130
New +$11.7K
KSPI icon
4313
Kaspi.kz JSC
KSPI
$20.5B
$14.7K ﹤0.01%
+170
New +$14.4K
ASC icon
4314
Ardmore Shipping
ASC
$703M
$14.7K ﹤0.01%
+1,050
New +$17.8K
EU
4315
enCore Energy
EU
$264M
$14.7K ﹤0.01%
+11,225
New +$18.9K
RHP icon
4316
Ryman Hospitality Properties
RHP
$9.03B
$14.7K ﹤0.01%
+114
New +$12.6K
HYGW icon
4317
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$14.6K ﹤0.01%
+503
New +$14.6K
IFN
4318
Aberdeen India Fund
IFN
$490M
$14.6K ﹤0.01%
+1,246
New +$14.4K
PEB.PRE icon
4319
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
$14.6K ﹤0.01%
+750
New +$15K
HRTG icon
4320
Heritage Insurance Holdings
HRTG
$1.02B
$14.6K ﹤0.01%
+560
New +$14K
OSUR icon
4321
OraSure Technologies
OSUR
$256M
$14.6K ﹤0.01%
+3,266
New +$11.5K
EMKT
4322
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
$14.6K ﹤0.01%
+452
New +$13.6K
GPCR icon
4323
Structure Therapeutics
GPCR
$3.46B
$14.5K ﹤0.01%
+271
New +$12K
FSEC icon
4324
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$14.5K ﹤0.01%
+331
New +$14.5K
ALM
4325
Almonty Industries
ALM
$5.28B
$14.5K ﹤0.01%
+875
New +$16.7K
171 172
173
174 175

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IG
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COPPSERS
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HNB
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DC
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SA
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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.