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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
ALT icon
4451
Altimmune
ALT
$622M
$12K ﹤0.01%
+3,963
New +$11.8K
RDVT icon
4452
Red Violet
RDVT
$1.11B
$12K ﹤0.01%
+189
New +$8.94K
PAGS icon
4453
PagSeguro Digital
PAGS
$2.49B
$11.9K ﹤0.01%
+1,317
New +$12.7K
AEG icon
4454
Aegon
AEG
$13.7B
$11.9K ﹤0.01%
+1,407
New +$11.6K
FRHC icon
4455
Freedom Holding
FRHC
$10.9B
$11.9K ﹤0.01%
+91
New +$13.2K
HBT icon
4456
HBT Financial
HBT
$1.3B
$11.8K ﹤0.01%
+370
New +$10.6K
BCBP icon
4457
BCB Bancorp
BCBP
$157M
$11.8K ﹤0.01%
+1,097
New +$11.2K
FVR
4458
FrontView REIT
FVR
$488M
$11.8K ﹤0.01%
+581
New +$10.5K
PGHY icon
4459
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$11.8K ﹤0.01%
+596
New +$11.8K
WMG icon
4460
Warner Music
WMG
$14.7B
$11.7K ﹤0.01%
+433
New +$12.9K
JPRE icon
4461
JPMorgan Realty Income ETF
JPRE
$484M
$11.7K ﹤0.01%
+224
New +$11.6K
EXFY icon
4462
Expensify
EXFY
$239M
$11.7K ﹤0.01%
+6,525
New +$7.32K
QCRH icon
4463
QCR Holdings
QCRH
$1.64B
$11.7K ﹤0.01%
+120
New +$11K
SYNA icon
4464
Synaptics
SYNA
$3.71B
$11.7K ﹤0.01%
+94
New +$10.6K
RBCAA icon
4465
Republic Bancorp
RBCAA
$1.85B
$11.7K ﹤0.01%
+129
New +$10.2K
DBP icon
4466
Invesco DB Precious Metals Fund
DBP
$279M
$11.7K ﹤0.01%
+126
New +$13.4K
BHB icon
4467
Bar Harbor Bankshares
BHB
$660M
$11.6K ﹤0.01%
+308
New +$10.8K
NHC icon
4468
National Healthcare
NHC
$3.52B
$11.6K ﹤0.01%
+55
New +$10.1K
JHX icon
4469
James Hardie Industries
JHX
$17.6B
$11.6K ﹤0.01%
+443
New +$9.74K
OPRX icon
4470
OptimizeRx
OPRX
$148M
$11.5K ﹤0.01%
2,012
-12,049
-86% -$69.3K
CMRC
4471
Commerce.com Inc Series 1
CMRC
$193M
$11.5K ﹤0.01%
+3,886
New +$11.1K
RES icon
4472
RPC Inc
RES
$1.36B
$11.5K ﹤0.01%
+1,965
New +$13.7K
WSC icon
4473
WillScot Mobile Mini Holdings
WSC
$3.85B
$11.4K ﹤0.01%
+396
New +$9.58K
BBUC
4474
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
$11.4K ﹤0.01%
+381
New +$12.6K
ICOP icon
4475
iShares Copper and Metals Mining ETF
ICOP
$518M
$11.4K ﹤0.01%
+231
New +$12.1K
177 178
179
180 181

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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.