We are live on ! Find out more
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
WIT icon
4676
Wipro
WIT
$18.6B
$8.28K ﹤0.01%
3,681
-7,679
-68% -$16.3K
BNDC icon
4677
Northern Trust Core Bond ETF
BNDC
$171M
$8.24K ﹤0.01%
+373
New +$8.25K
BOTJ icon
4678
Bank Of The James
BOTJ
$122M
$8.24K ﹤0.01%
+323
New +$7.5K
BWZ icon
4679
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$8.23K ﹤0.01%
+308
New +$8.36K
AKAN icon
4680
Akanda
AKAN
$2.68M
$8.23K ﹤0.01%
+600
New +$10.1K
DMB
4681
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$8.22K ﹤0.01%
+745
New +$8.12K
WPP icon
4682
WPP
WPP
$5.75B
$8.22K ﹤0.01%
+531
New +$9.46K
LOVE
4683
LoveSac
LOVE
$233M
$8.2K ﹤0.01%
+491
New +$7.76K
RPC
4684
Ridgepost Capital
RPC
$972M
$8.19K ﹤0.01%
+1,040
New +$8.28K
DORM icon
4685
Dorman Products
DORM
$3.87B
$8.19K ﹤0.01%
+60
New +$7.11K
IHS icon
4686
IHS Holding
IHS
$2.82B
$8.18K ﹤0.01%
+993
New +$8.2K
FINV
4687
FinVolution Group
FINV
$1.03B
$8.13K ﹤0.01%
+1,697
New +$8.39K
QFIN icon
4688
Qfin Holdings
QFIN
$1.4B
$8.13K ﹤0.01%
+514
New +$7.22K
LND
4689
BrasilAgro
LND
$375M
$8.1K ﹤0.01%
+2,269
New +$8.71K
CSW
4690
CSW Industrials
CSW
$5.26B
$8.08K ﹤0.01%
+29
New +$8.04K
HUMA icon
4691
Humacyte
HUMA
$195M
$8.08K ﹤0.01%
10,348
-5,884
-36% -$5.45K
MDGL icon
4692
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.05K ﹤0.01%
15
-439
-97% -$225K
THW
4693
abrdn World Healthcare Fund
THW
$574M
$8.04K ﹤0.01%
+600
New +$7.54K
OAIM icon
4694
OneAscent International Equity ETF
OAIM
$383M
$8.04K ﹤0.01%
+168
New +$7.8K
ETJ
4695
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$8K ﹤0.01%
+967
New +$8.09K
BBW icon
4696
Build-A-Bear
BBW
$494M
$7.99K ﹤0.01%
+261
New +$9.37K
ANGI icon
4697
Angi Inc
ANGI
$200M
$7.99K ﹤0.01%
+1,342
New +$8.28K
VLGEA icon
4698
Village Super Market
VLGEA
$653M
$7.97K ﹤0.01%
+189
New +$8.13K
H icon
4699
Hyatt Hotels
H
$16.7B
$7.96K ﹤0.01%
+41
New +$7.18K
MPAA icon
4700
Motorcar Parts of America
MPAA
$222M
$7.95K ﹤0.01%
+519
New +$6.28K
186 187
188
189 190

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.