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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
(+64%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,628
Increased
1,629
Reduced
593
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$276M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$156M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$121M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.5M |
| 3 |
Broadridge
BR
|
+$8.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMOM
4726
Symmetry Panoramic Sector Momentum ETF
SMOM
$72.4M
| $7.63K | ﹤0.01% |
+274
| New | +$7.43K |
|
4727
El Pollo Loco
LOCO
$478M
| $7.62K | ﹤0.01% |
+449
| New | +$6.43K |
|
4728
SES AI
SES
$202M
| $7.61K | ﹤0.01% |
+7,924
| New | +$8.63K |
|
4729
Liberty Live Group Series C
LLYVK
$9.93B
| $7.61K | ﹤0.01% |
+72
| New | +$7.02K |
|
4730
ARS Pharmaceuticals
SPRY
$569M
| $7.6K | ﹤0.01% |
+949
| New | +$8.16K |
|
4731
TAT Technologies
TATT
$490M
| $7.57K | ﹤0.01% |
+157
| New | +$6.3K |
|
|
STEW
4732
SRH Total Return Fund
STEW
$1.79B
| $7.57K | ﹤0.01% |
+423
| New | +$7.47K |
|
4733
Andersons Inc
ANDE
$2.24B
| $7.56K | ﹤0.01% |
+110
| New | +$7.99K |
|
4734
Safe Bulkers
SB
$886M
| $7.53K | ﹤0.01% |
+1,194
| New | +$7.98K |
|
4735
Codexis
CDXS
$184M
| $7.52K | ﹤0.01% |
+3,329
| New | +$8.29K |
|
4736
Pitney Bowes
PBI
$2.34B
| $7.5K | ﹤0.01% |
+429
| New | +$6.56K |
|
4737
PDF Solutions
PDFS
$1.87B
| $7.5K | ﹤0.01% |
+106
| New | +$5.25K |
|
4738
Vermilion Energy
VET
$1.86B
| $7.5K | ﹤0.01% |
+800
| New | +$9.51K |
|
4739
Xenon Pharmaceuticals
XENE
$5.85B
| $7.48K | ﹤0.01% |
+124
| New | +$6.88K |
|
4740
ProShares Ultra Dow30
DDM
$587M
| $7.47K | ﹤0.01% |
+114
| New | +$6.85K |
|
4741
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $7.47K | ﹤0.01% |
+352
| New | +$7.3K |
|
4742
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $7.44K | ﹤0.01% |
+90
| New | +$7.33K |
|
4743
Karooooo
KARO
$1.98B
| $7.4K | ﹤0.01% |
+150
| New | +$7.32K |
|
4744
VirnetX Holding Corp
VHC
$53.9M
| $7.38K | ﹤0.01% |
+581
| New | +$8.13K |
|
4745
Tennant Co
TNC
$1.19B
| $7.38K | ﹤0.01% |
+84
| New | +$6.97K |
|
4746
Nomad Foods
NOMD
$1.66B
| $7.37K | ﹤0.01% |
+673
| New | +$6.69K |
|
4747
Sharplink Inc
SBET
$1.81B
| $7.34K | ﹤0.01% |
+1,529
| New | +$9.78K |
|
4748
Capital Bancorp
CBNK
$592M
| $7.34K | ﹤0.01% |
+209
| New | +$6.7K |
|
4749
Taylor Devices
TAYD
$192M
| $7.33K | ﹤0.01% |
+125
| New | +$6.76K |
|
4750
Acurx Pharmaceuticals
ACXP
$6.06M
| $7.33K | ﹤0.01% |
+4,729
| New | +$9.84K |
|
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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.