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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
AGD
4551
abrdn Global Dynamic Dividend Fund
AGD
$323M
$10.1K ﹤0.01%
+834
New +$10.1K
PFIS icon
4552
Peoples Financial Services
PFIS
$699M
$10.1K ﹤0.01%
+152
New +$9.01K
PRK icon
4553
Park National Corp
PRK
$3.61B
$10.1K ﹤0.01%
+55
New +$9.5K
KULR icon
4554
KULR Technology Group
KULR
$126M
$10.1K ﹤0.01%
+2,646
New +$8.81K
GGN
4555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$10.1K ﹤0.01%
+2,077
New +$10.8K
ASPSW
4556
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11.4M
$10K ﹤0.01%
25,102
-76,400
-75% -$30.4K
DFII
4557
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20M
$10K ﹤0.01%
+902
New +$12.3K
QSI icon
4558
Quantum-Si Incorporated
QSI
$185M
$10K ﹤0.01%
11,333
-3,166
-22% -$3.02K
SXI icon
4559
Standex International
SXI
$3.69B
$10K ﹤0.01%
+28
New +$7.83K
NNDM
4560
Nano Dimension
NNDM
$325M
$9.99K ﹤0.01%
+6,891
New +$11.3K
AKTS
4561
Aktis Oncology
AKTS
$1.48B
$9.99K ﹤0.01%
+310
New +$6.37K
LBRDA
4562
DELISTED
Liberty Broadband Class A
LBRDA
$9.98K ﹤0.01%
+300
New +$11.7K
DMRC icon
4563
Digimarc Corp
DMRC
$131M
$9.96K ﹤0.01%
+1,212
New +$11.4K
OPCH icon
4564
Option Care Health
OPCH
$3.54B
$9.94K ﹤0.01%
+474
New +$11K
BALY icon
4565
Bally's
BALY
$479M
$9.88K ﹤0.01%
+720
New +$9.18K
GGME icon
4566
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
$9.87K ﹤0.01%
+164
New +$9.56K
ALEC icon
4567
Alector
ALEC
$264M
$9.83K ﹤0.01%
+4,892
New +$10.5K
ASM
4568
Avino Silver & Gold Mines
ASM
$1.27B
$9.83K ﹤0.01%
+1,550
New +$10.5K
JOJO icon
4569
ATAC Credit Rotation ETF
JOJO
$5.28M
$9.82K ﹤0.01%
+630
New +$9.84K
FFAI
4570
Faraday Future Intelligent Electric
FFAI
$10.7M
$9.81K ﹤0.01%
+284
New +$14K
RLJ.PRA icon
4571
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$9.81K ﹤0.01%
+400
New +$10K
DAC icon
4572
Danaos Corp
DAC
$2.78B
$9.79K ﹤0.01%
+80
New +$9.99K
DVSP
4573
WEBs SPY Defined Volatility ETF
DVSP
$1.64M
$9.77K ﹤0.01%
+338
New +$9.53K
NIC icon
4574
Nicolet Bankshares
NIC
$3.59B
$9.76K ﹤0.01%
+59
New +$8.71K
ASHR icon
4575
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$9.75K ﹤0.01%
+266
New +$9.37K
181 182
183
184 185

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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
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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.