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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
MGTX icon
4501
MeiraGTx Holdings
MGTX
$1.43B
$10.9K ﹤0.01%
+808
New +$8.03K
SKWD icon
4502
Skyward Specialty Insurance
SKWD
$2.33B
$10.9K ﹤0.01%
+187
New +$8.82K
NCZ
4503
Virtus Convertible & Income Fund II
NCZ
$296M
$10.9K ﹤0.01%
+686
New +$10.5K
EMBC icon
4504
Embecta
EMBC
$285M
$10.9K ﹤0.01%
+3,341
New +$18.2K
JBBB icon
4505
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$10.8K ﹤0.01%
+229
New +$10.8K
UEVM icon
4506
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$255M
$10.8K ﹤0.01%
+187
New +$11.2K
ZAP
4507
Global X U.S. Electrification ETF
ZAP
$462M
$10.8K ﹤0.01%
+313
New +$10.5K
NUHY icon
4508
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$10.8K ﹤0.01%
+505
New +$10.8K
CLVT icon
4509
Clarivate
CLVT
$1.38B
$10.8K ﹤0.01%
+5,001
New +$12.2K
KALU icon
4510
Kaiser Aluminum
KALU
$2.51B
$10.8K ﹤0.01%
+55
New +$9.35K
LOB icon
4511
Live Oak Bancshares
LOB
$1.85B
$10.8K ﹤0.01%
+264
New +$9.87K
TFLR icon
4512
T. Rowe Price Floating Rate ETF
TFLR
$719M
$10.7K ﹤0.01%
+213
New +$10.8K
ITRN icon
4513
Ituran Location and Control
ITRN
$1.01B
$10.7K ﹤0.01%
+177
New +$10.5K
EAPR icon
4514
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$10.7K ﹤0.01%
+325
New +$10.5K
LADR
4515
Ladder Capital
LADR
$1.26B
$10.7K ﹤0.01%
+1,076
New +$10.9K
LINC icon
4516
Lincoln Educational Services
LINC
$806M
$10.7K ﹤0.01%
+214
New +$9.69K
KAUG
4517
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.1M
$10.7K ﹤0.01%
+372
New +$10.5K
FLXS icon
4518
Flexsteel Industries
FLXS
$332M
$10.6K ﹤0.01%
+143
New +$8.01K
BUFI
4519
AB International Buffer ETF
BUFI
$144M
$10.6K ﹤0.01%
+250
New +$10.4K
MITT
4520
TPG Mortgage Investment Trust
MITT
$214M
$10.6K ﹤0.01%
+1,337
New +$10.4K
SBCF icon
4521
Seacoast Banking Corp of Florida
SBCF
$3.29B
$10.6K ﹤0.01%
+319
New +$9.96K
DBRG icon
4522
DigitalBridge
DBRG
$2.95B
$10.6K ﹤0.01%
+669
New +$10.5K
XJR icon
4523
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$10.6K ﹤0.01%
+200
New +$9.69K
WS icon
4524
Worthington Steel
WS
$1.73B
$10.5K ﹤0.01%
+312
New +$12K
POWI icon
4525
Power Integrations
POWI
$3.05B
$10.5K ﹤0.01%
+125
New +$9.02K
179 180
181
182 183

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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.