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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
NCA icon
4526
Nuveen California Municipal Value Fund
NCA
$301M
$10.5K ﹤0.01%
+1,121
New +$10.5K
MIND icon
4527
MIND Technology
MIND
$39.4M
$10.4K ﹤0.01%
+2,210
New +$14.5K
BCH icon
4528
Banco de Chile
BCH
$21.5B
$10.4K ﹤0.01%
+262
New +$9.97K
MPB icon
4529
Mid Penn Bancorp
MPB
$937M
$10.4K ﹤0.01%
+299
New +$9.91K
GVAL icon
4530
Cambria Global Value ETF
GVAL
$598M
$10.4K ﹤0.01%
+289
New +$10.3K
NUVL
4531
DELISTED
Nuvalent
NUVL
$10.4K ﹤0.01%
+84
New +$9.04K
PVH icon
4532
PVH
PVH
$3.44B
$10.4K ﹤0.01%
+140
New +$12K
EVV
4533
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10.4K ﹤0.01%
+1,107
New +$10.4K
CARL
4534
Carlsmed
CARL
$439M
$10.4K ﹤0.01%
+999
New +$10.5K
EHTH icon
4535
eHealth
EHTH
$38.4M
$10.4K ﹤0.01%
+6,949
New +$11.6K
DSP icon
4536
Viant Technology
DSP
$260M
$10.3K ﹤0.01%
+814
New +$9.17K
STUB
4537
StubHub Holdings
STUB
$2.6B
$10.3K ﹤0.01%
+800
New +$7.06K
ALLO icon
4538
Allogene Therapeutics
ALLO
$750M
$10.3K ﹤0.01%
4,943
-10,786
-69% -$23.7K
CHYM
4539
Chime Financial
CHYM
$12.5B
$10.2K ﹤0.01%
+500
New +$9.71K
BTQ
4540
BTQ Technologies Corp
BTQ
$502M
$10.2K ﹤0.01%
+1,900
New +$7.09K
SCCR
4541
Schwab Core Bond ETF
SCCR
$1.77B
$10.2K ﹤0.01%
+400
New +$10.2K
WLY icon
4542
John Wiley & Sons Class A
WLY
$2.74B
$10.2K ﹤0.01%
+210
New +$8.83K
HYT icon
4543
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.2K ﹤0.01%
+1,188
New +$10.2K
BIOA
4544
BioAge Labs
BIOA
$464M
$10.2K ﹤0.01%
+415
New +$7.5K
CYH icon
4545
Community Health Systems
CYH
$419M
$10.2K ﹤0.01%
+3,043
New +$8.95K
ASTI icon
4546
Ascent Solar Technologies
ASTI
$29.7M
$10.2K ﹤0.01%
+2,031
New +$11K
SEM
4547
DELISTED
Select Medical
SEM
$10.1K ﹤0.01%
+613
New +$10.1K
BUFM
4548
AB Moderate Buffer ETF
BUFM
$465M
$10.1K ﹤0.01%
+250
New +$9.97K
DDTY
4549
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34M
$10.1K ﹤0.01%
+500
New +$10K
COLL icon
4550
Collegium Pharmaceutical
COLL
$852M
$10.1K ﹤0.01%
+279
New +$9.53K
180 181
182
183 184

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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
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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.