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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
MVLL
4651
GraniteShares 2x Long MRVL Daily ETF
MVLL
$380M
$8.61K ﹤0.01%
+150
New +$4.94K
ADV icon
4652
Advantage Solutions
ADV
$432M
$8.6K ﹤0.01%
+199
New +$7.04K
IBEX icon
4653
IBEX
IBEX
$498M
$8.59K ﹤0.01%
+283
New +$8.43K
KOP icon
4654
Koppers
KOP
$872M
$8.59K ﹤0.01%
+191
New +$7.82K
CSV icon
4655
Carriage Services
CSV
$553M
$8.55K ﹤0.01%
+223
New +$9.77K
PINE
4656
Alpine Income Property Trust
PINE
$347M
$8.53K ﹤0.01%
+411
New +$7.98K
TRS icon
4657
TriMas Corp
TRS
$1.43B
$8.51K ﹤0.01%
+189
New +$7.52K
WDEF
4658
WisdomTree Europe Defense Fund
WDEF
$101M
$8.51K ﹤0.01%
+313
New +$9.36K
GAM
4659
General American Investors Company
GAM
$1.62B
$8.49K ﹤0.01%
+134
New +$8.49K
FULC icon
4660
Fulcrum Therapeutics
FULC
$295M
$8.48K ﹤0.01%
+2,317
New +$14.1K
XSHD icon
4661
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
$8.47K ﹤0.01%
+600
New +$8.17K
XRPI
4662
Volatility Shares Trust XRP ETF
XRPI
$119M
$8.47K ﹤0.01%
+1,475
New +$10.8K
BFC icon
4663
Bank First Corp
BFC
$1.7B
$8.46K ﹤0.01%
+57
New +$8.13K
AMRN
4664
Amarin Corp
AMRN
$299M
$8.45K ﹤0.01%
+530
New +$7.83K
RR icon
4665
Richtech Robotics
RR
$443M
$8.44K ﹤0.01%
+4,000
New +$9.71K
OI icon
4666
O-I Glass
OI
$1.15B
$8.41K ﹤0.01%
+874
New +$8.22K
PCOR icon
4667
Procore
PCOR
$9.21B
$8.41K ﹤0.01%
207
-12,407
-98% -$613K
AVES icon
4668
Avantis Emerging Markets Value ETF
AVES
$1.53B
$8.4K ﹤0.01%
+128
New +$8.39K
BNED icon
4669
Barnes & Noble Education
BNED
$437M
$8.39K ﹤0.01%
+668
New +$6.98K
MLR icon
4670
Miller Industries
MLR
$649M
$8.39K ﹤0.01%
+164
New +$7.88K
YLDE icon
4671
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$8.34K ﹤0.01%
+150
New +$8.31K
EPM icon
4672
Evolution Petroleum
EPM
$125M
$8.32K ﹤0.01%
+2,262
New +$9.89K
PSNY icon
4673
Polestar Automotive Holding UK
PSNY
$1.82B
$8.32K ﹤0.01%
+443
New +$8.85K
SUPN icon
4674
Supernus Pharmaceuticals
SUPN
$2.64B
$8.29K ﹤0.01%
+178
New +$8.55K
MAX icon
4675
MediaAlpha
MAX
$787M
$8.28K ﹤0.01%
+659
New +$6.22K
185 186
187
188 189

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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
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
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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.