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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
BCX icon
4326
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$14.5K ﹤0.01%
+1,279
New +$15.4K
IHRT icon
4327
iHeartMedia
IHRT
$413M
$14.5K ﹤0.01%
+3,370
New +$14.9K
USCI icon
4328
US Commodity Index
USCI
$386M
$14.5K ﹤0.01%
+156
New +$15.2K
CHPT icon
4329
ChargePoint
CHPT
$151M
$14.4K ﹤0.01%
+2,444
New +$16K
HNRG icon
4330
Hallador Energy
HNRG
$770M
$14.4K ﹤0.01%
+830
New +$14.3K
EOLS icon
4331
Evolus
EOLS
$594M
$14.4K ﹤0.01%
+2,073
New +$12.2K
FAN icon
4332
First Trust Global Wind Energy ETF
FAN
$251M
$14.4K ﹤0.01%
+574
New +$14.8K
CIVB icon
4333
Civista Bancshares
CIVB
$565M
$14.3K ﹤0.01%
+508
New +$12.9K
THRY icon
4334
Thryv Holdings
THRY
$84.4M
$14.3K ﹤0.01%
+3,638
New +$12.9K
BATRK icon
4335
Atlanta Braves Holdings Series B
BATRK
$3.35B
$14.3K ﹤0.01%
+276
New +$13.5K
SKOR icon
4336
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$14.3K ﹤0.01%
+295
New +$14.3K
SGHC icon
4337
SGHC Ltd
SGHC
$6.98B
$14.3K ﹤0.01%
+1,056
New +$13.4K
CNXN icon
4338
PC Connection
CNXN
$1.99B
$14.2K ﹤0.01%
+195
New +$13K
VFF icon
4339
Village Farms International
VFF
$349M
$14.2K ﹤0.01%
+7,110
New +$17.8K
LEAD
4340
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$14.2K ﹤0.01%
+155
New +$13.2K
UPRO icon
4341
ProShares UltraPro S&P 500
UPRO
$5.48B
$14.2K ﹤0.01%
+100
New +$13.2K
XIFR
4342
XPLR Infrastructure LP
XIFR
$1.1B
$14.2K ﹤0.01%
+1,200
New +$13.4K
TSBK icon
4343
Timberland Bancorp
TSBK
$355M
$14.2K ﹤0.01%
+316
New +$13.1K
HURN icon
4344
Huron Consulting
HURN
$2.5B
$14.2K ﹤0.01%
+157
New +$18K
CLW icon
4345
Clearwater Paper
CLW
$346M
$14.1K ﹤0.01%
+901
New +$13.6K
HNI icon
4346
HNI Corp
HNI
$3.58B
$14.1K ﹤0.01%
+349
New +$11.9K
UPSD
4347
Aptus Large Cap Upside ETF
UPSD
$124M
$14.1K ﹤0.01%
+500
New +$13.7K
PBYI icon
4348
Puma Biotechnology
PBYI
$470M
$14.1K ﹤0.01%
+1,737
New +$12.7K
CECO icon
4349
Ceco Environmental
CECO
$4.07B
$14.1K ﹤0.01%
+155
New +$12.3K
OABI icon
4350
OmniAb
OABI
$689M
$14K ﹤0.01%
5,710
-4,941
-46% -$9.81K
172 173
174
175 176

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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.