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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
GDYN icon
4876
Grid Dynamics Holdings
GDYN
$638M
$6K ﹤0.01%
+1,057
New +$6.54K
AQN icon
4877
Algonquin Power & Utilities
AQN
$4.43B
$5.98K ﹤0.01%
+1,020
New +$6.19K
ISTR icon
4878
Investar Holding Corp
ISTR
$417M
$5.96K ﹤0.01%
+199
New +$5.68K
BIBL icon
4879
Inspire 100 ETF
BIBL
$496M
$5.96K ﹤0.01%
+103
New +$5.49K
FIG
4880
Figma
FIG
$14.5B
$5.95K ﹤0.01%
+329
New +$6.62K
HIX
4881
Western Asset High Income Fund II
HIX
$353M
$5.94K ﹤0.01%
+1,500
New +$5.96K
LCNB icon
4882
LCNB Corp
LCNB
$280M
$5.93K ﹤0.01%
+337
New +$5.61K
WWW icon
4883
Wolverine World Wide
WWW
$1.68B
$5.91K ﹤0.01%
+358
New +$6.05K
NVGS icon
4884
Navigator Holdings
NVGS
$1.36B
$5.91K ﹤0.01%
+317
New +$6.88K
NG icon
4885
NovaGold Resources
NG
$4.29B
$5.9K ﹤0.01%
+988
New +$8.22K
EWJV icon
4886
iShares MSCI Japan Value ETF
EWJV
$772M
$5.89K ﹤0.01%
+134
New +$5.94K
HAPN
4887
Happen Inc
HAPN
$2.11B
$5.87K ﹤0.01%
+283
New +$4.82K
UNTY icon
4888
Unity Bancorp
UNTY
$589M
– –
0
– –
MRBK icon
4889
Meridian
MRBK
$233M
$5.87K ﹤0.01%
+293
New +$5.55K
SCO icon
4890
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
$5.85K ﹤0.01%
+167
New +$4.82K
UMI icon
4891
USCF Midstream Energy Income Fund
UMI
$506M
$5.84K ﹤0.01%
+99
New +$5.8K
OVLY icon
4892
Oak Valley Bancorp
OVLY
$287M
$5.84K ﹤0.01%
+173
New +$5.83K
KRO icon
4893
KRONOS Worldwide
KRO
$1.03B
$5.83K ﹤0.01%
+921
New +$6.31K
GRFS
4894
Grifois
GRFS
$5.51B
$5.83K ﹤0.01%
+823
New +$6.5K
ORBS
4895
Eightco Holdings
ORBS
$310M
$5.82K ﹤0.01%
+8,372
New +$7.53K
BFST icon
4896
Business First Bancshares
BFST
$1.01B
$5.81K ﹤0.01%
+189
New +$5.34K
URNJ icon
4897
Sprott Junior Uranium Miners ETF
URNJ
$422M
$5.81K ﹤0.01%
+250
New +$7.13K
AGNT
4898
AGNT Inc
AGNT
$762M
$5.8K ﹤0.01%
+1,073
New +$5.92K
TIGR
4899
UP Fintech Holding
TIGR
$976M
$5.79K ﹤0.01%
+1,316
New +$7.67K
BZAI
4900
Blaize Holdings
BZAI
$68.4M
$5.76K ﹤0.01%
+4,175
New +$7.34K
194 195
196
197 198

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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.