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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
LTM
4701
LATAM Airlines Group S.A.
LTM
$15.7B
$7.92K ﹤0.01%
+136
New +$7K
BTX
4702
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$7.92K ﹤0.01%
+877
New +$7.29K
WTTR icon
4703
Select Water Solutions
WTTR
$2.45B
$7.91K ﹤0.01%
+396
New +$6.93K
WOOF icon
4704
Petco
WOOF
$788M
$7.89K ﹤0.01%
+2,901
New +$8.05K
ASLE icon
4705
AerSale
ASLE
$268M
$7.89K ﹤0.01%
+1,248
New +$8.16K
IAUM icon
4706
iShares Gold Trust Micro
IAUM
$7.39B
$7.88K ﹤0.01%
+197
New +$8.86K
FFC
4707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$7.88K ﹤0.01%
+484
New +$7.73K
EPRT icon
4708
Essential Properties Realty Trust
EPRT
$6.66B
$7.88K ﹤0.01%
+264
New +$8.2K
ORN icon
4709
Orion Group Holdings
ORN
$378M
$7.87K ﹤0.01%
+468
New +$6.47K
MNSO icon
4710
MINISO
MNSO
$3.36B
$7.85K ﹤0.01%
+651
New +$9.15K
BCAX
4711
Bicara Therapeutics
BCAX
$1.63B
$7.84K ﹤0.01%
+264
New +$5.89K
AMRZ
4712
Amrize Ltd
AMRZ
$24.2B
$7.84K ﹤0.01%
+147
New +$7.96K
PBR.A icon
4713
Petrobras Class A
PBR.A
$103B
$7.82K ﹤0.01%
+534
New +$9.41K
VERX icon
4714
Vertex
VERX
$2.19B
$7.81K ﹤0.01%
+681
New +$8.5K
OVID icon
4715
Ovid Therapeutics
OVID
$568M
$7.8K ﹤0.01%
+2,900
New +$7.48K
RYAM icon
4716
Rayonier Advanced Materials
RYAM
$582M
$7.79K ﹤0.01%
+991
New +$8.99K
GEOS icon
4717
Geospace Technologies
GEOS
$72.3M
$7.79K ﹤0.01%
+1,150
New +$9.91K
AKBA icon
4718
Akebia Therapeutics
AKBA
$266M
$7.78K ﹤0.01%
+6,826
New +$8.13K
FCLD icon
4719
Fidelity Cloud Computing ETF
FCLD
$137M
$7.77K ﹤0.01%
+200
New +$6.84K
TRN icon
4720
Trinity Industries
TRN
$2.36B
$7.71K ﹤0.01%
+223
New +$7.54K
ZYME icon
4721
Zymeworks
ZYME
$1.96B
$7.71K ﹤0.01%
+295
New +$7.5K
VAL icon
4722
Valaris
VAL
$5.95B
$7.7K ﹤0.01%
+106
New +$9.87K
WLTH
4723
Wealthfront Corp
WLTH
$1.41B
$7.68K ﹤0.01%
+859
New +$8.95K
ATNI icon
4724
ATN International
ATNI
$473M
$7.65K ﹤0.01%
+289
New +$7.86K
AGYS icon
4725
Agilysys
AGYS
$3.23B
$7.63K ﹤0.01%
+73
New +$5.65K
187 188
189
190 191

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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
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DC
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SA
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Select Equity Group
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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.