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
(+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 | |
|---|---|---|---|---|---|---|
4801
Nice
NICE
$5.88B
| $6.81K | ﹤0.01% |
+75
| New | +$7.27K |
|
4802
Fiverr
FVRR
$344M
| $6.81K | ﹤0.01% |
+660
| New | +$7.01K |
|
|
CBLL
4803
CeriBell Inc
CBLL
$919M
| $6.81K | ﹤0.01% |
+350
| New | +$6.64K |
|
4804
MediWound
MDWD
$167M
| $6.79K | ﹤0.01% |
+462
| New | +$7.33K |
|
|
RZLV
4805
Rezolve AI
RZLV
$1.18B
| $6.79K | ﹤0.01% |
+2,155
| New | +$5.67K |
|
4806
RCI Hospitality Holdings
RICK
$232M
| $6.78K | ﹤0.01% |
+248
| New | +$6.28K |
|
4807
Franklin Covey
FC
$231M
| $6.77K | ﹤0.01% |
+276
| New | +$6.29K |
|
4808
VTEX
VTEX
$599M
| $6.76K | ﹤0.01% |
+1,690
| New | +$6.44K |
|
|
ORKA
4809
Oruka Therapeutics
ORKA
$6.74B
| $6.75K | ﹤0.01% |
+71
| New | +$4.73K |
|
4810
Skillsoft
SKIL
$70.8M
| $6.74K | ﹤0.01% |
+1,302
| New | +$8.66K |
|
|
WAVE
4811
Eco Wave Power Global
WAVE
$40.6M
| $6.74K | ﹤0.01% |
+745
| New | +$5.88K |
|
|
LAR
4812
Lithium Argentina AG
LAR
$1.1B
| $6.74K | ﹤0.01% |
+815
| New | +$7.56K |
|
4813
LG Display
LPL
$3.38B
| $6.72K | ﹤0.01% |
+1,727
| New | +$7.93K |
|
|
XFLT
4814
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
| $6.71K | ﹤0.01% |
+382
| New | +$6.92K |
|
|
HURA
4815
TuHURA Biosciences
HURA
$130M
| $6.69K | ﹤0.01% |
+2,860
| New | +$6.66K |
|
4816
Protara Therapeutics
TARA
$235M
| $6.68K | ﹤0.01% |
+1,750
| New | +$8.32K |
|
|
OSG
4817
Octave Specialty Group
OSG
$203M
| $6.65K | ﹤0.01% |
+1,066
| New | +$5.55K |
|
|
BUFX
4818
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
| $6.65K | ﹤0.01% |
+300
| New | +$6.57K |
|
4819
Strive Inc
ASST
$1.92B
| $6.65K | ﹤0.01% |
+609
| New | +$9.01K |
|
4820
Immunovant
IMVT
$8.99B
| $6.63K | ﹤0.01% |
+172
| New | +$5.24K |
|
4821
LSI Industries
LYTS
$758M
| $6.62K | ﹤0.01% |
+249
| New | +$5.75K |
|
4822
iShares Mortgage Real Estate ETF
REM
$541M
| $6.62K | ﹤0.01% |
+300
| New | +$6.64K |
|
4823
Scansource
SCSC
$1.14B
| $6.62K | ﹤0.01% |
+127
| New | +$5.57K |
|
|
NAGE
4824
Niagen Bioscience
NAGE
$259M
| $6.61K | ﹤0.01% |
+2,071
| New | +$8.4K |
|
4825
N-able
NABL
$708M
| $6.6K | ﹤0.01% |
+1,799
| New | +$7.48K |
|
Similar funds
HIIFS
IG
COPPSERS
HNB
DC
SA
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.