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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
STEP icon
4776
StepStone Group
STEP
$4.1B
$7.11K ﹤0.01%
+172
New +$8.51K
ETHB
4777
iShares Staked Ethereum Trust ETF
ETHB
$687M
$7.11K ﹤0.01%
+350
New +$9.26K
AVO icon
4778
Mission Produce
AVO
$1.15B
$7.1K ﹤0.01%
+602
New +$7.61K
SKIN icon
4779
SkinHealth Systems
SKIN
$84.6M
$7.09K ﹤0.01%
+10,232
New +$7.82K
UVE icon
4780
Universal Insurance Holdings
UVE
$1.2B
$7.07K ﹤0.01%
+171
New +$6.44K
VSTM icon
4781
Verastem
VSTM
$641M
$7.07K ﹤0.01%
+1,851
New +$8.96K
ASPN icon
4782
Aspen Aerogels
ASPN
$434M
$7.06K ﹤0.01%
+1,113
New +$5.46K
NKTR icon
4783
Nektar Therapeutics
NKTR
$2.56B
$7.05K ﹤0.01%
+101
New +$7.39K
DSGX icon
4784
Descartes Systems
DSGX
$6.64B
$7.02K ﹤0.01%
+101
New +$7.21K
ACES icon
4785
ALPS Clean Energy ETF
ACES
$114M
$6.98K ﹤0.01%
+197
New +$7.21K
NKTX icon
4786
Nkarta
NKTX
$194M
$6.97K ﹤0.01%
+2,464
New +$6.94K
JANX icon
4787
Janux Therapeutics
JANX
$1.14B
$6.96K ﹤0.01%
+453
New +$6.56K
ATLO icon
4788
AMES National
ATLO
$282M
$6.96K ﹤0.01%
+235
New +$6.79K
AMR icon
4789
Alpha Metallurgical Resources
AMR
$2.73B
$6.93K ﹤0.01%
+42
New +$8.01K
ASYS icon
4790
Amtech Systems
ASYS
$249M
$6.92K ﹤0.01%
+300
New +$5.7K
TTAM
4791
Titan America SA
TTAM
$2.83B
$6.92K ﹤0.01%
+371
New +$6.1K
TDTF icon
4792
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$6.89K ﹤0.01%
+290
New +$6.98K
CAN
4793
Canaan Creative
CAN
$311M
$6.89K ﹤0.01%
24,000
– –
LEGH icon
4794
Legacy Housing
LEGH
$688M
$6.88K ﹤0.01%
+262
New +$5.99K
ABUS icon
4795
Arbutus Biopharma
ABUS
$1.03B
$6.87K ﹤0.01%
+1,432
New +$6.29K
WGO icon
4796
Winnebago Industries
WGO
$901M
$6.87K ﹤0.01%
+220
New +$6.71K
LAB icon
4797
Standard BioTools
LAB
$255M
$6.86K ﹤0.01%
+8,330
New +$7.87K
CHRS icon
4798
Coherus Oncology
CHRS
$212M
$6.84K ﹤0.01%
+4,886
New +$7.98K
CIB icon
4799
Grupo Cibest SA
CIB
$24.4B
$6.84K ﹤0.01%
+86
New +$6.21K
OLP
4800
One Liberty Properties
OLP
$538M
$6.82K ﹤0.01%
+279
New +$6.52K
190 191
192
193 194

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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.