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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
ASTE icon
4351
Astec Industries
ASTE
$1.01B
$14K ﹤0.01%
+229
New +$12.6K
ILPT
4352
Industrial Logistics Properties Trust
ILPT
$567M
$14K ﹤0.01%
+1,581
New +$12.2K
TIC
4353
TIC Solutions Inc
TIC
$2.11B
$14K ﹤0.01%
1,732
-60,326
-97% -$509K
TOLZ icon
4354
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$14K ﹤0.01%
+236
New +$14.3K
GLUE icon
4355
Monte Rosa Therapeutics
GLUE
$1.21B
$14K ﹤0.01%
+578
New +$10.9K
SERV
4356
Serve Robotics
SERV
$418M
$14K ﹤0.01%
+2,124
New +$17.7K
EVNT icon
4357
AltShares Event-Driven ETF
EVNT
$13.2M
$14K ﹤0.01%
+1,149
New +$13.7K
INV
4358
Innventure Inc
INV
$124M
$13.9K ﹤0.01%
+2,751
New +$16.2K
SAFE
4359
Safehold
SAFE
$1.1B
$13.9K ﹤0.01%
+886
New +$13.4K
OPRT icon
4360
Oportun Financial
OPRT
$344M
$13.9K ﹤0.01%
+2,434
New +$13K
CENT icon
4361
Central Garden & Pet Co
CENT
$2.77B
$13.9K ﹤0.01%
+313
New +$12.3K
LSAF icon
4362
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$13.9K ﹤0.01%
+268
New +$13.3K
SGHT icon
4363
Sight Sciences
SGHT
$456M
$13.8K ﹤0.01%
+2,548
New +$11.7K
CTGO icon
4364
Contango Silver & Gold Inc
CTGO
$677M
$13.8K ﹤0.01%
+874
New +$18K
JBS
4365
JBS N.V.
JBS
$45.8B
$13.8K ﹤0.01%
+1,164
New +$17K
AVBP icon
4366
ArriVent BioPharma
AVBP
$1.51B
$13.8K ﹤0.01%
+397
New +$11.7K
MCS icon
4367
Marcus Corp
MCS
$923M
$13.8K ﹤0.01%
+587
New +$11.5K
PRAA icon
4368
PRA Group
PRAA
$748M
$13.8K ﹤0.01%
+725
New +$12.9K
PCVX icon
4369
Vaxcyte
PCVX
$9.07B
$13.7K ﹤0.01%
+236
New +$12.8K
TPB icon
4370
Turning Point Brands
TPB
$1.72B
$13.7K ﹤0.01%
+162
New +$13.4K
GQRE icon
4371
Northern Trust Global Quality Real Estate ETF
GQRE
$425M
$13.7K ﹤0.01%
+214
New +$13.7K
ESAB icon
4372
ESAB
ESAB
$5.12B
$13.7K ﹤0.01%
+139
New +$13.4K
HTLD icon
4373
Heartland Express
HTLD
$951M
$13.7K ﹤0.01%
+899
New +$12.2K
WHD icon
4374
Cactus
WHD
$5.37B
$13.7K ﹤0.01%
+265
New +$14.8K
ANIP icon
4375
ANI Pharmaceuticals
ANIP
$1.71B
$13.7K ﹤0.01%
+165
New +$13.2K
173 174
175
176 177

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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.