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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
ELDN icon
4476
Eledon Pharmaceuticals
ELDN
$275M
$11.4K ﹤0.01%
+2,883
New +$10.5K
CHMG icon
4477
Chemung Financial Corp
CHMG
$396M
$11.3K ﹤0.01%
+152
New +$10.2K
MTRX icon
4478
Matrix Service
MTRX
$302M
$11.3K ﹤0.01%
+827
New +$10.7K
LOAN
4479
Manhattan Bridge Capital
LOAN
$46.3M
$11.3K ﹤0.01%
+2,500
New +$10.9K
MED icon
4480
Medifast
MED
$136M
$11.3K ﹤0.01%
+1,064
New +$12.3K
ROOT icon
4481
Root
ROOT
$886M
$11.2K ﹤0.01%
+201
New +$10.7K
HAUZ icon
4482
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$11.2K ﹤0.01%
+501
New +$11.7K
APOG icon
4483
Apogee Enterprises
APOG
$866M
$11.2K ﹤0.01%
+245
New +$9.15K
AARD
4484
Aardvark Therapeutics
AARD
$153M
$11.2K ﹤0.01%
+1,943
New +$9.08K
SHO icon
4485
Sunstone Hotel Investors
SHO
$2.1B
$11.2K ﹤0.01%
+978
New +$10.3K
TASK icon
4486
TaskUs
TASK
$727M
$11.2K ﹤0.01%
+2,390
New +$14.5K
EYE icon
4487
National Vision
EYE
$1.48B
$11.2K ﹤0.01%
+588
New +$12K
CPSL
4488
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$138M
$11.2K ﹤0.01%
+400
New +$11.1K
KROP icon
4489
Global X AgTech & Food Innovation ETF
KROP
$9.64M
$11.2K ﹤0.01%
+316
New +$11K
OM icon
4490
Outset Medical
OM
$81.4M
$11.2K ﹤0.01%
+2,583
New +$11.3K
CHH icon
4491
Choice Hotels
CHH
$4.96B
$11.1K ﹤0.01%
+101
New +$11.2K
OSW icon
4492
OneSpaWorld
OSW
$2.68B
$11.1K ﹤0.01%
+394
New +$9.73K
AHCO icon
4493
AdaptHealth
AHCO
$728M
$11.1K ﹤0.01%
+1,064
New +$11.9K
SMMT icon
4494
Summit Therapeutics
SMMT
$11.8B
$11.1K ﹤0.01%
+759
New +$13.5K
RWX icon
4495
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$11K ﹤0.01%
+408
New +$11.3K
ETD icon
4496
Ethan Allen Interiors
ETD
$605M
$11K ﹤0.01%
+493
New +$10.5K
TALO icon
4497
Talos Energy
TALO
$2.72B
$11K ﹤0.01%
+851
New +$12.7K
CADL icon
4498
Candel Therapeutics
CADL
$1.03B
$11K ﹤0.01%
+1,066
New +$8.05K
TOTR icon
4499
T. Rowe Price Total Return ETF
TOTR
$576M
$11K ﹤0.01%
+274
New +$11K
QURE icon
4500
uniQure
QURE
$3.53B
$11K ﹤0.01%
+238
New +$6.23K
178 179
180
181 182

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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.