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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
TK icon
4751
Teekay
TK
$1.17B
$7.33K ﹤0.01%
+733
New +$9.17K
CODA icon
4752
Coda Octopus Group
CODA
$113M
$7.33K ﹤0.01%
+750
New +$8.68K
CAF
4753
Morgan Stanley China A Share Fund
CAF
$317M
$7.32K ﹤0.01%
+348
New +$6.64K
HYFI icon
4754
AB High Yield ETF
HYFI
$335M
$7.32K ﹤0.01%
+196
New +$7.32K
TRTX
4755
TPG RE Finance Trust
TRTX
$599M
$7.32K ﹤0.01%
+874
New +$7.3K
FIDI icon
4756
Fidelity International High Dividend ETF
FIDI
$388M
$7.3K ﹤0.01%
+267
New +$7.49K
FSGS
4757
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$7.27K ﹤0.01%
+230
New +$7.08K
RUSC
4758
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.6M
$7.26K ﹤0.01%
+186
New +$6.71K
TPG icon
4759
TPG
TPG
$8.82B
$7.26K ﹤0.01%
+179
New +$7.53K
BLTE
4760
Belite Bio
BLTE
$6.51B
$7.24K ﹤0.01%
+47
New +$7.2K
LPRO
4761
DELISTED
Open Lending Corp
LPRO
$7.24K ﹤0.01%
+2,327
New +$4.76K
GBAB
4762
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$7.23K ﹤0.01%
+500
New +$7.13K
CE icon
4763
Celanese
CE
$4.89B
$7.23K ﹤0.01%
+157
New +$9.09K
EMHY icon
4764
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$7.22K ﹤0.01%
+178
New +$7.18K
EPSN icon
4765
Epsilon Energy
EPSN
$175M
$7.22K ﹤0.01%
+1,335
New +$7.92K
NB
4766
NioCorp Developments
NB
$651M
$7.22K ﹤0.01%
+1,498
New +$8.2K
ATO icon
4767
PUT
Atmos Energy
ATO
$28.3B
$7.2K ﹤0.01%
+48
New +$8.6K
FLOC
4768
Flowco Holdings
FLOC
$908M
$7.19K ﹤0.01%
+337
New +$8.04K
PVLA
4769
Palvella Therapeutics
PVLA
$2.14B
$7.18K ﹤0.01%
+47
New +$5.71K
IE icon
4770
Ivanhoe Electric
IE
$1.9B
$7.17K ﹤0.01%
+746
New +$9.42K
NWFL icon
4771
Norwood Financial Corp
NWFL
$370M
$7.17K ﹤0.01%
+223
New +$6.81K
CLNE icon
4772
Clean Energy Fuels
CLNE
$346M
$7.16K ﹤0.01%
+3,493
New +$7.42K
FYLD icon
4773
Cambria Foreign Shareholder Yield ETF
FYLD
$717M
$7.15K ﹤0.01%
+195
New +$7.43K
CYRX icon
4774
CryoPort
CYRX
$847M
$7.13K ﹤0.01%
+454
New +$5.82K
NXP icon
4775
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$7.12K ﹤0.01%
+498
New +$7.1K
189 190
191
192 193

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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
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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.