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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
(+64%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,628
Increased
1,629
Reduced
593
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$276M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$156M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$121M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.5M |
| 3 |
Broadridge
BR
|
+$8.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4576
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $9.75K | ﹤0.01% |
+169
| New | +$8.41K |
|
4577
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
| $9.75K | ﹤0.01% |
+186
| New | +$8.99K |
|
4578
Forrester Research
FORR
$229M
| $9.73K | ﹤0.01% |
+1,157
| New | +$7.56K |
|
4579
Liquidia Corp
LQDA
$6.31B
| $9.73K | ﹤0.01% |
+122
| New | +$6.54K |
|
4580
Gladstone Capital
GLAD
$448M
| $9.71K | ﹤0.01% |
+500
| New | +$9.48K |
|
4581
The GEO Group
GEO
$4.23B
| $9.67K | ﹤0.01% |
+328
| New | +$7.43K |
|
4582
IDX Dynamic Fixed Income ETF
DYFI
$57.5M
| $9.65K | ﹤0.01% |
+424
| New | +$9.67K |
|
|
AHRT
4583
AH Realty Trust
AHRT
$506M
| $9.65K | ﹤0.01% |
+1,363
| New | +$8.75K |
|
4584
Arq
ARQ
$94.8M
| $9.65K | ﹤0.01% |
+3,783
| New | +$9.39K |
|
|
LAC
4585
Lithium Americas
LAC
$1.18B
| $9.64K | ﹤0.01% |
+2,504
| New | +$11.9K |
|
4586
Ennis
EBF
$543M
| $9.61K | ﹤0.01% |
+452
| New | +$9.4K |
|
4587
Gray Television
GTN
$517M
| $9.6K | ﹤0.01% |
+2,417
| New | +$11.1K |
|
4588
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
| $9.57K | ﹤0.01% |
+297
| New | +$10.2K |
|
4589
Adecoagro
AGRO
$1.59B
| $9.55K | ﹤0.01% |
+1,000
| New | +$12.6K |
|
4590
Priority Technology Holdings
PRTH
$463M
| $9.55K | ﹤0.01% |
+1,432
| New | +$8.29K |
|
4591
Northeast Community Bancorp
NECB
$364M
| $9.54K | ﹤0.01% |
+344
| New | +$8.54K |
|
4592
Acco Brands
ACCO
$389M
| $9.53K | ﹤0.01% |
+2,290
| New | +$8.41K |
|
|
STKE
4593
Sol Strategies Inc
STKE
$51.3M
| $9.5K | ﹤0.01% |
+8,118
| New | +$11K |
|
4594
Five Star Bancorp
FSBC
$1.1B
| $9.5K | ﹤0.01% |
+195
| New | +$8.22K |
|
4595
Pathward Financial
CASH
$1.74B
| $9.49K | ﹤0.01% |
+109
| New | +$9.43K |
|
|
CURB
4596
Curbline Properties
CURB
$3.46B
| $9.47K | ﹤0.01% |
+312
| New | +$8.9K |
|
|
MBX
4597
MBX Biosciences
MBX
$3.3B
| $9.44K | ﹤0.01% |
+171
| New | +$5.97K |
|
4598
CGI
GIB
$15.4B
| $9.43K | ﹤0.01% |
+146
| New | +$9.95K |
|
4599
First Community Bankshares
FCBC
$933M
| $9.42K | ﹤0.01% |
+212
| New | +$9.11K |
|
4600
Ecovyst
ECVT
$1.11B
| $9.4K | ﹤0.01% |
+755
| New | +$10.2K |
|
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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.