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
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
NGVT icon
4851
Ingevity
NGVT
$2.37B
$6.2K ﹤0.01%
+83
New +$5.97K
PAC icon
4852
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$6.2K ﹤0.01%
+24
New +$5.9K
BSOL
4853
Bitwise Solana Staking ETF
BSOL
$793M
$6.2K ﹤0.01%
+619
New +$6.74K
MSTY icon
4854
YieldMax MSTR Option Income Strategy ETF
MSTY
$932M
$6.19K ﹤0.01%
+506
New +$10.9K
APIE icon
4855
ActivePassive International Equity ETF
APIE
$1.17B
$6.19K ﹤0.01%
+160
New +$6.05K
ACNB icon
4856
ACNB Corp
ACNB
$658M
$6.17K ﹤0.01%
+104
New +$5.56K
DFDV
4857
DeFi Development Corp
DFDV
$142M
$6.17K ﹤0.01%
+2,100
New +$8.04K
TURB
4858
Turbo Energy
TURB
$13.8M
$6.16K ﹤0.01%
+3,922
New +$6.61K
MG icon
4859
Mistras Group
MG
$605M
$6.13K ﹤0.01%
+351
New +$6.25K
ESPR
4860
DELISTED
Esperion Therapeutics
ESPR
$6.13K ﹤0.01%
+1,939
New +$5.42K
DGNX
4861
Diginex Ltd
DGNX
$39M
$6.13K ﹤0.01%
+4,139
New +$8.54K
SWMR
4862
Swarmer Inc
SWMR
$619M
$6.11K ﹤0.01%
+138
New +$5.97K
EVGO icon
4863
EVgo
EVGO
$211M
$6.11K ﹤0.01%
+3,198
New +$6.44K
VYGR icon
4864
Voyager Therapeutics
VYGR
$214M
$6.1K ﹤0.01%
+1,743
New +$6.61K
SEAT icon
4865
Vivid Seats
SEAT
$81.9M
$6.1K ﹤0.01%
+936
New +$7.18K
RAMP icon
4866
LiveRamp
RAMP
$2.29B
$6.1K ﹤0.01%
+162
New +$5.34K
KDK
4867
Kodiak AI
KDK
$800M
$6.1K ﹤0.01%
+1,200
New +$8.98K
CCU icon
4868
Compañía de Cervecerías Unidas
CCU
$2.32B
$6.09K ﹤0.01%
+544
New +$6.32K
OEF icon
4869
CALL
iShares S&P 100 ETF
OEF
$20.3B
$6.08K ﹤0.01%
+320
New +$115K
IMTX icon
4870
Immatics
IMTX
$1.26B
$6.08K ﹤0.01%
+600
New +$6.34K
CPRI icon
4871
Capri Holdings
CPRI
$1.51B
$6.07K ﹤0.01%
+327
New +$6.28K
METCB icon
4872
Ramaco Resources Class B
METCB
$430M
$6.06K ﹤0.01%
+709
New +$7.35K
SLVO icon
4873
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$6.05K ﹤0.01%
+93
New +$7.82K
CVMC icon
4874
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$6.03K ﹤0.01%
+79
New +$5.61K
FSEP icon
4875
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$6.03K ﹤0.01%
+109
New +$5.87K
193 194
195
196 197

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.