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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
NOCT icon
4426
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$12.5K ﹤0.01%
+200
New +$12.2K
CTKB icon
4427
Cytek Biosciences
CTKB
$591M
$12.5K ﹤0.01%
+2,813
New +$12K
PFSI icon
4428
PennyMac Financial
PFSI
$3.84B
$12.5K ﹤0.01%
+143
New +$12.4K
ALNT icon
4429
Allient
ALNT
$1.61B
$12.5K ﹤0.01%
+121
New +$9.34K
EFSC icon
4430
Enterprise Financial Services Corp
EFSC
$2.3B
$12.5K ﹤0.01%
+189
New +$11.4K
CAL icon
4431
Caleres
CAL
$441M
$12.4K ﹤0.01%
+1,002
New +$13K
FJUN icon
4432
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$12.4K ﹤0.01%
+206
New +$12.2K
CAKE icon
4433
Cheesecake Factory
CAKE
$5.67B
$12.4K ﹤0.01%
+156
New +$10.1K
BFS
4434
Saul Centers
BFS
$845M
$12.3K ﹤0.01%
+330
New +$11.5K
NPWR icon
4435
NET Power
NPWR
$173M
$12.3K ﹤0.01%
+7,372
New +$13.4K
MPTI icon
4436
M-tron Industries
MPTI
$351M
$12.3K ﹤0.01%
+124
New +$9.87K
VCTR icon
4437
Victory Capital Holdings
VCTR
$7.28B
$12.3K ﹤0.01%
+146
New +$11.8K
JELD icon
4438
JELD-WEN Holding
JELD
$212M
$12.3K ﹤0.01%
+8,168
New +$12.6K
SLAB icon
4439
Silicon Laboratories
SLAB
$7.28B
$12.2K ﹤0.01%
+56
New +$12.1K
RBB icon
4440
RBB Bancorp
RBB
$447M
$12.2K ﹤0.01%
+446
New +$10.7K
FSUN
4441
FirstSun Capital Bancorp
FSUN
$1.78B
$12.2K ﹤0.01%
+315
New +$11.5K
CPHC icon
4442
Canterbury Park Holding Corp
CPHC
$81.6M
$12.2K ﹤0.01%
+775
New +$12.2K
HUBG icon
4443
HUB Group
HUBG
$2.43B
$12.2K ﹤0.01%
+279
New +$11.7K
DPRO
4444
Draganfly
DPRO
$160M
$12.2K ﹤0.01%
+2,244
New +$13K
LILAK icon
4445
Liberty Latin America Class C
LILAK
$1.66B
$12.1K ﹤0.01%
+1,559
New +$11.3K
DQ
4446
Daqo New Energy
DQ
$926M
$12.1K ﹤0.01%
+906
New +$16.4K
SAUG icon
4447
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$12.1K ﹤0.01%
+436
New +$11.8K
MXCT icon
4448
MaxCyte
MXCT
$137M
$12.1K ﹤0.01%
+9,851
New +$9.82K
DXC icon
4449
DXC Technology
DXC
$1.7B
$12.1K ﹤0.01%
+1,364
New +$14.1K
PDM
4450
Piedmont Realty Trust
PDM
$1.23B
$12K ﹤0.01%
+1,316
New +$10.8K
176 177
178
179 180

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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
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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.