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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
ACTG icon
4901
Acacia Research
ACTG
$439M
$5.75K ﹤0.01%
+1,235
New +$5.93K
ONC
4902
BeOne Medicines Ltd
ONC
$42.6B
$5.72K ﹤0.01%
+20
New +$5.89K
LMNR icon
4903
Limoneira
LMNR
$250M
$5.71K ﹤0.01%
+435
New +$5.61K
SSP icon
4904
E.W. Scripps
SSP
$305M
$5.7K ﹤0.01%
+2,059
New +$7.79K
ALTO icon
4905
Alto Ingredients
ALTO
$309M
$5.7K ﹤0.01%
+1,000
New +$5.11K
VPG icon
4906
Vishay Precision Group
VPG
$859M
$5.7K ﹤0.01%
+38
New +$3.53K
AVR
4907
Anteris Technologies
AVR
$866M
$5.7K ﹤0.01%
+578
New +$4.4K
HCKT icon
4908
Hackett Group
HCKT
$278M
$5.68K ﹤0.01%
+528
New +$6.17K
CRWS icon
4909
Crown Crafts
CRWS
$31.5M
$5.68K ﹤0.01%
+2,000
New +$5.53K
BRT
4910
BRT Apartments
BRT
$285M
$5.67K ﹤0.01%
+369
New +$5.35K
GEL icon
4911
Genesis Energy
GEL
$1.97B
$5.67K ﹤0.01%
+400
New +$6.42K
DCRE icon
4912
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$5.65K ﹤0.01%
+109
New +$5.65K
LFVN icon
4913
LifeVantage
LFVN
$86.3M
$5.65K ﹤0.01%
+905
New +$5.48K
BGH
4914
Barings Global Short Duration High Yield Fund
BGH
$284M
$5.64K ﹤0.01%
+400
New +$5.63K
SLQT icon
4915
SelectQuote
SLQT
$96.7M
$5.6K ﹤0.01%
+6,654
New +$6.06K
MNTS icon
4916
Momentus
MNTS
$92.9M
$5.59K ﹤0.01%
+832
New +$6.69K
DRD
4917
DRDGold
DRD
$2.71B
$5.58K ﹤0.01%
+262
New +$7.08K
IRS
4918
IRSA Inversiones y Representaciones
IRS
$1.28B
$5.56K ﹤0.01%
+360
New +$5.49K
SSK
4919
REX-Osprey SOL + Staking ETF
SSK
$87.6M
$5.54K ﹤0.01%
+558
New +$6.1K
NXH
4920
Neighborhood Intelligence Inc
NXH
$388M
$5.54K ﹤0.01%
+956
New +$5.25K
MLP icon
4921
Maui Land & Pineapple Co
MLP
$319M
$5.53K ﹤0.01%
+311
New +$5.15K
USAS
4922
Americas Gold and Silver
USAS
$1.9B
$5.53K ﹤0.01%
+1,172
New +$6.76K
OCSL icon
4923
Oaktree Specialty Lending
OCSL
$1.16B
$5.51K ﹤0.01%
+461
New +$5.56K
RADX
4924
Radiopharm Theranostics
RADX
$19.6M
$5.49K ﹤0.01%
+1,310
New +$5.83K
RM icon
4925
Regional Management Corp
RM
$308M
$5.48K ﹤0.01%
+133
New +$4.88K
195 196
197
198 199

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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
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
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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.