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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
NMRK icon
4626
Newmark Group
NMRK
$2.9B
$9.06K ﹤0.01%
+600
New +$9.16K
CRI icon
4627
Carter's
CRI
$1.24B
$9.05K ﹤0.01%
+220
New +$8.32K
STRZ
4628
Starz Entertainment Corp
STRZ
$500M
$9.03K ﹤0.01%
+313
New +$6.82K
CGON icon
4629
CG Oncology
CGON
$7B
$9.02K ﹤0.01%
+127
New +$8.3K
FJP icon
4630
First Trust Japan AlphaDEX Fund
FJP
$262M
$9.01K ﹤0.01%
+118
New +$9K
VVR icon
4631
Invesco Senior Income Trust
VVR
$453M
$9K ﹤0.01%
+3,000
New +$9.17K
ASPSZ
4632
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.38M
$8.96K ﹤0.01%
32,008
-95,000
-75% -$20.6K
JYNT icon
4633
The Joint Corp
JYNT
$120M
$8.94K ﹤0.01%
+1,018
New +$8.98K
PFS icon
4634
Provident Financial Services
PFS
$3.06B
$8.91K ﹤0.01%
+377
New +$8.47K
VEL icon
4635
Velocity Financial
VEL
$716M
$8.88K ﹤0.01%
+481
New +$8.75K
SLVM icon
4636
Sylvamo
SLVM
$1.47B
$8.87K ﹤0.01%
+234
New +$9.5K
OPK icon
4637
Opko Health
OPK
$1.11B
$8.87K ﹤0.01%
+5,908
New +$7.53K
EGHT icon
4638
8x8 Inc
EGHT
$282M
$8.82K ﹤0.01%
5,159
-14,130
-73% -$28.4K
TCBX icon
4639
Third Coast Bancshares
TCBX
$757M
$8.81K ﹤0.01%
+218
New +$8.5K
ICUI icon
4640
ICU Medical
ICUI
$4.56B
$8.8K ﹤0.01%
+60
New +$7.82K
SMTI icon
4641
Sanara MedTech
SMTI
$319M
$8.77K ﹤0.01%
+372
New +$7.69K
FMTL
4642
First Trust Indxx Critical Metals ETF
FMTL
$31.6M
$8.77K ﹤0.01%
+269
New +$9.65K
UROY
4643
Uranium Royalty Corp
UROY
$1.69B
$8.76K ﹤0.01%
+3,150
New +$11K
CDIG
4644
City Different Investments Global Equity ETF
CDIG
$53.1M
$8.74K ﹤0.01%
+341
New +$8.85K
AMTB icon
4645
Amerant Bancorp
AMTB
$1.12B
$8.7K ﹤0.01%
+341
New +$7.94K
SSTI icon
4646
SoundThinking
SSTI
$81M
$8.7K ﹤0.01%
+961
New +$6.87K
RCI icon
4647
Rogers Communications
RCI
$19.8B
$8.68K ﹤0.01%
+267
New +$9.63K
HAIN icon
4648
Hain Celestial
HAIN
$78.9M
$8.66K ﹤0.01%
+15,452
New +$11.5K
UHAL icon
4649
U-Haul Holding Co
UHAL
$13.5B
$8.64K ﹤0.01%
+132
New +$7.24K
FVCB icon
4650
FVCBankcorp
FVCB
$332M
$8.62K ﹤0.01%
+492
New +$7.85K
184 185
186
187 188

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HIIFS
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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.