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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
JHS
4926
John Hancock Income Securities Trust
JHS
$128M
$5.48K ﹤0.01%
+496
New +$5.5K
ELMD icon
4927
Electromed
ELMD
$326M
$5.46K ﹤0.01%
+129
New +$4.14K
TFII icon
4928
TFI International
TFII
$11B
$5.46K ﹤0.01%
+38
New +$5.37K
INNV icon
4929
InnovAge Holding
INNV
$1.48B
$5.45K ﹤0.01%
+460
New +$3.77K
DAPP icon
4930
VanEck Digital Transformation ETF
DAPP
$318M
$5.43K ﹤0.01%
+280
New +$5.61K
PLUS icon
4931
ePlus
PLUS
$2.25B
$5.41K ﹤0.01%
+65
New +$5.41K
PSCM icon
4932
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$5.41K ﹤0.01%
+52
New +$5.42K
FURY
4933
Fury Gold Mines
FURY
$122M
$5.4K ﹤0.01%
10,000
– –
INR
4934
Infinity Natural Resources
INR
$270M
$5.37K ﹤0.01%
+423
New +$6.29K
FMAO icon
4935
Farmers & Merchants Bancorp
FMAO
$464M
$5.32K ﹤0.01%
+174
New +$4.81K
WEYS icon
4936
Weyco Group
WEYS
$435M
$5.31K ﹤0.01%
+135
New +$4.72K
WTBA icon
4937
West Bancorporation
WTBA
$486M
$5.31K ﹤0.01%
+200
New +$4.87K
AUTL
4938
Autolus Therapeutics
AUTL
$649M
$5.31K ﹤0.01%
+3,316
New +$5.2K
HVT icon
4939
Haverty Furniture Companies
HVT
$425M
$5.29K ﹤0.01%
+207
New +$4.69K
BCO icon
4940
Brink's
BCO
$4.57B
$5.28K ﹤0.01%
+55
New +$5.73K
PHAR
4941
Pharming Group
PHAR
$833M
$5.28K ﹤0.01%
+380
New +$5.5K
PLG
4942
Platinum Group Metals
PLG
$203M
$5.27K ﹤0.01%
+3,900
New +$6.53K
EBMT icon
4943
Eagle Bancorp Montana
EBMT
$181M
$5.25K ﹤0.01%
+219
New +$4.91K
CPLS icon
4944
AB Core Plus Bond ETF
CPLS
$211M
$5.24K ﹤0.01%
+149
New +$5.24K
LAW icon
4945
CS Disco
LAW
$271M
$5.24K ﹤0.01%
+1,385
New +$5.37K
NUS icon
4946
Nu Skin
NUS
$236M
$5.23K ﹤0.01%
+991
New +$6.34K
AUGO
4947
Aura Minerals Inc
AUGO
$7.58B
$5.22K ﹤0.01%
+83
New +$6.54K
HEMI
4948
Hartford Equity Premium Income ETF
HEMI
$36.5M
$5.22K ﹤0.01%
+125
New +$5.15K
FBLA
4949
FB Bancorp
FBLA
$231M
$5.21K ﹤0.01%
+346
New +$4.9K
BXC icon
4950
BlueLinx
BXC
$656M
$5.2K ﹤0.01%
+84
New +$4.54K
196 197
198
199 200

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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.