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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
BOTT
4601
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$62.7M
$9.39K ﹤0.01%
+185
New +$9.59K
VIOV icon
4602
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$9.39K ﹤0.01%
+80
New +$8.86K
SEG
4603
Seaport Entertainment Group
SEG
$351M
$9.39K ﹤0.01%
+353
New +$8.3K
ACH
4604
Accendra Health
ACH
$89.2M
$9.38K ﹤0.01%
+2,743
New +$8.53K
AGIX
4605
KraneShares Public-Private AI & Technology ETF
AGIX
$668M
$9.38K ﹤0.01%
+200
New +$8.47K
CABA icon
4606
Cabaletta Bio
CABA
$546M
$9.33K ﹤0.01%
+3,000
New +$9.87K
HSLV
4607
Highlander Silver Corp
HSLV
$1.13B
$9.32K ﹤0.01%
+2,000
New +$11.1K
NUMG icon
4608
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$9.3K ﹤0.01%
+198
New +$8.88K
PAWZ icon
4609
ProShares Pet Care ETF
PAWZ
$34.8M
$9.29K ﹤0.01%
+194
New +$9.59K
HYPG
4610
Grayscale Hyperliquid Staking ETF
HYPG
$163M
$9.26K ﹤0.01%
+400
New +$9.12K
RMR icon
4611
The RMR Group
RMR
$336M
$9.25K ﹤0.01%
+451
New +$8.53K
ASR icon
4612
Grupo Aeroportuario del Sureste
ASR
$7.92B
$9.2K ﹤0.01%
+30
New +$9.33K
WGS icon
4613
GeneDx Holdings
WGS
$2.61B
$9.2K ﹤0.01%
+134
New +$7.62K
MSLC
4614
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.07B
$9.18K ﹤0.01%
+156
New +$8.92K
RAPP
4615
Rapport Therapeutics
RAPP
$2.46B
$9.17K ﹤0.01%
+220
New +$8.09K
EXPO icon
4616
Exponent
EXPO
$3.33B
$9.17K ﹤0.01%
156
-3,045
-95% -$187K
BITA
4617
iShares Bitcoin Premium Income ETF
BITA
$70.1M
$9.16K ﹤0.01%
+190
New +$9.55K
GOSS icon
4618
Gossamer Bio
GOSS
$100M
$9.14K ﹤0.01%
55,533
+41,109
+285% +$11.5K
PRLB icon
4619
Protolabs
PRLB
$1.86B
$9.13K ﹤0.01%
+112
New +$7.88K
XIDE icon
4620
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$9.12K ﹤0.01%
+300
New +$9.07K
USVM icon
4621
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$9.12K ﹤0.01%
+83
New +$8.58K
BBDO icon
4622
Banco Bradesco
BBDO
$34.7B
$9.11K ﹤0.01%
+3,035
New +$9.88K
TSHA icon
4623
Taysha Gene Therapies
TSHA
$2.02B
$9.1K ﹤0.01%
+1,336
New +$7.91K
TRDA icon
4624
Entrada Therapeutics
TRDA
$297M
$9.07K ﹤0.01%
+1,233
New +$11.8K
PTGX icon
4625
Protagonist Therapeutics
PTGX
$9.74B
$9.07K ﹤0.01%
+74
New +$7.73K
183 184
185
186 187

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IG
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COPPSERS
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HNB
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DC
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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.