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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
SNN icon
4401
Smith & Nephew
SNN
$12.2B
$13.1K ﹤0.01%
+452
New +$14K
BGL
4402
Blue Gold Ltd
BGL
$8.65M
$13.1K ﹤0.01%
46,888
+20,944
+81% +$17.5K
SQLV icon
4403
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$13K ﹤0.01%
+250
New +$12.1K
NAVI icon
4404
Navient
NAVI
$889M
$13K ﹤0.01%
+1,531
New +$12.9K
MFEM icon
4405
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
$13K ﹤0.01%
+460
New +$12.9K
SHDG icon
4406
Soundwatch Hedged Equity ETF
SHDG
$165M
$13K ﹤0.01%
+397
New +$12.8K
VRRM icon
4407
Verra Mobility
VRRM
$678M
$13K ﹤0.01%
+3,053
New +$32.2K
TLK icon
4408
Telkom Indonesia
TLK
$14.6B
$13K ﹤0.01%
+966
New +$16.1K
COFS icon
4409
Choiceone Financial
COFS
$501M
$13K ﹤0.01%
+381
New +$11.8K
PCB icon
4410
PCB Bancorp
PCB
$387M
$12.9K ﹤0.01%
+456
New +$11.3K
SHAG icon
4411
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$12.9K ﹤0.01%
+273
New +$13K
SMBK icon
4412
SmartFinancial
SMBK
$874M
$12.9K ﹤0.01%
+275
New +$11.7K
CLDX icon
4413
Celldex Therapeutics
CLDX
$3.15B
$12.9K ﹤0.01%
+346
New +$11.2K
LEG icon
4414
Leggett & Platt
LEG
$1.28B
$12.9K ﹤0.01%
+1,098
New +$11.6K
TME icon
4415
Tencent Music
TME
$14.3B
$12.8K ﹤0.01%
+1,538
New +$14K
LWLG icon
4416
Lightwave Logic
LWLG
$930M
$12.8K ﹤0.01%
+1,352
New +$15.8K
FRBA icon
4417
First Bank
FRBA
$443M
$12.8K ﹤0.01%
+720
New +$11.6K
HSCZ icon
4418
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$12.7K ﹤0.01%
+296
New +$12.5K
PRDO icon
4419
Perdoceo Education
PRDO
$2.12B
$12.7K ﹤0.01%
+396
New +$13.6K
CSTL icon
4420
Castle Biosciences
CSTL
$1.06B
$12.7K ﹤0.01%
+531
New +$11.8K
BBBS icon
4421
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$12.7K ﹤0.01%
+248
New +$12.7K
VNET
4422
VNET Group
VNET
$1.89B
$12.6K ﹤0.01%
1,571
-30,679
-95% -$279K
DMLP icon
4423
Dorchester Minerals
DMLP
$1.42B
$12.6K ﹤0.01%
+500
New +$13.6K
WELD
4424
Tema U.S. Manufacturing & Reshoring ETF
WELD
$284M
$12.6K ﹤0.01%
+200
New +$11.4K
ACRE
4425
Ares Commercial Real Estate
ACRE
$261M
$12.5K ﹤0.01%
+2,787
New +$13.8K
175 176
177
178 179

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.