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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
BME icon
4376
BlackRock Health Sciences Trust
BME
$599M
$13.6K ﹤0.01%
+316
New +$12.6K
NTST
4377
NETSTREIT Corp
NTST
$2.1B
$13.6K ﹤0.01%
+643
New +$13K
PBW icon
4378
Invesco WilderHill Clean Energy ETF
PBW
$394M
$13.6K ﹤0.01%
+348
New +$13.5K
PTLO icon
4379
Portillo's
PTLO
$345M
$13.5K ﹤0.01%
+2,856
New +$13.8K
MJ icon
4380
Amplify Alternative Harvest ETF
MJ
$120M
$13.5K ﹤0.01%
+525
New +$13.6K
BBAX icon
4381
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$13.5K ﹤0.01%
+226
New +$13.9K
MEOH icon
4382
Methanex
MEOH
$4.41B
$13.5K ﹤0.01%
+293
New +$17.3K
FUTU icon
4383
Futu Holdings
FUTU
$18B
$13.5K ﹤0.01%
144
-1,449
-91% -$186K
IA
4384
Innovative Solutions & Support
IA
$385M
$13.5K ﹤0.01%
+750
New +$14.5K
PAM icon
4385
Pampa Energía
PAM
$4.27B
$13.5K ﹤0.01%
+164
New +$13.7K
PAL
4386
Proficient Auto Logistics
PAL
$149M
$13.4K ﹤0.01%
+1,974
New +$13.2K
MGRC icon
4387
McGrath RentCorp
MGRC
$2.82B
$13.4K ﹤0.01%
+111
New +$12.6K
GABC icon
4388
German American Bancorp
GABC
$1.87B
$13.4K ﹤0.01%
+283
New +$12.4K
OBT icon
4389
Orange County Bancorp
OBT
$506M
$13.4K ﹤0.01%
+365
New +$12.7K
NPK icon
4390
National Presto Industries
NPK
$1.1B
$13.4K ﹤0.01%
+107
New +$14.5K
PSK icon
4391
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$13.3K ﹤0.01%
+438
New +$13.6K
TILE icon
4392
Interface
TILE
$2.21B
$13.3K ﹤0.01%
+371
New +$10.8K
GAU
4393
Galiano Gold
GAU
$638M
$13.3K ﹤0.01%
+7,100
New +$16.4K
SPRO icon
4394
Spero Therapeutics
SPRO
$70.5M
$13.3K ﹤0.01%
+6,000
New +$15.7K
APUE icon
4395
ActivePassive US Equity ETF
APUE
$2.48B
$13.2K ﹤0.01%
+286
New +$12.7K
BITO icon
4396
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$13.2K ﹤0.01%
+1,650
New +$16.2K
WIX icon
4397
WIX.com
WIX
$3.5B
$13.2K ﹤0.01%
+290
New +$17.9K
XRP
4398
Bitwise XRP ETF
XRP
$311M
$13.1K ﹤0.01%
+1,124
New +$16.4K
SPFI icon
4399
South Plains Financial
SPFI
$829M
$13.1K ﹤0.01%
+304
New +$12.7K
OCIO icon
4400
ClearShares OCIO ETF
OCIO
$174M
$13.1K ﹤0.01%
+346
New +$12.7K
174 175
176
177 178

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IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
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
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
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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.