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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
MGMT icon
4951
Ballast Small/Mid Cap ETF
MGMT
$174M
$5.2K ﹤0.01%
+102
New +$4.92K
SAH icon
4952
Sonic Automotive
SAH
$2.42B
$5.19K ﹤0.01%
+61
New +$4.68K
BNT
4953
Brookfield Wealth Solutions
BNT
$12.6B
$5.17K ﹤0.01%
+121
New +$5.42K
RCEL icon
4954
Avita Medical
RCEL
$326M
$5.16K ﹤0.01%
+1,249
New +$5.39K
DCH
4955
Dauch Corp
DCH
$1.52B
$5.15K ﹤0.01%
+950
New +$5.77K
HZO icon
4956
MarineMax
HZO
$1.15B
$5.13K ﹤0.01%
+140
New +$4.5K
STI icon
4957
Solidion Technology
STI
$62.1M
$5.11K ﹤0.01%
+550
New +$5.21K
TWI icon
4958
Titan International
TWI
$463M
$5.11K ﹤0.01%
+662
New +$5.1K
IGR
4959
CBRE Global Real Estate Income Fund
IGR
$709M
$5.07K ﹤0.01%
+1,100
New +$5.11K
TSOL
4960
21Shares Solana ETF
TSOL
$4.13M
$5.05K ﹤0.01%
+710
New +$5.55K
FTF
4961
Franklin Limited Duration Income Trust
FTF
$232M
$5.05K ﹤0.01%
+872
New +$5.11K
CARG icon
4962
CarGurus
CARG
$3.25B
$5.04K ﹤0.01%
+148
New +$4.8K
CAAP icon
4963
Corporacion America
CAAP
$4.06B
$5.04K ﹤0.01%
+200
New +$5.14K
FCCO icon
4964
First Community Corp
FCCO
$315M
$5.03K ﹤0.01%
+154
New +$4.72K
COPJ icon
4965
Sprott Junior Copper Miners ETF
COPJ
$180M
$5.02K ﹤0.01%
+127
New +$5.37K
NVCT icon
4966
Nuvectis Pharma
NVCT
$800M
$5.02K ﹤0.01%
+273
New +$3.06K
ZTR
4967
Virtus Total Return Fund
ZTR
$337M
$5.02K ﹤0.01%
+734
New +$4.96K
WWJD icon
4968
Inspire International ETF
WWJD
$584M
$5K ﹤0.01%
+131
New +$5.12K
LXRX icon
4969
Lexicon Pharmaceuticals
LXRX
$1.04B
$4.99K ﹤0.01%
+2,077
New +$4.05K
BGC icon
4970
BGC Group
BGC
$5.66B
$4.98K ﹤0.01%
+466
New +$5.21K
PDC
4971
Perpetuals.com Ltd
PDC
$20.4M
$4.98K ﹤0.01%
+844
New +$5.31K
WSE
4972
Wise Group
WSE
$12.8B
$4.98K ﹤0.01%
+418
New +$4.99K
VUZI icon
4973
Vuzix
VUZI
$235M
$4.97K ﹤0.01%
+1,715
New +$5.4K
FOA icon
4974
Finance of America Companies
FOA
$182M
$4.96K ﹤0.01%
180
-25,109
-99% -$512K
BELFB
4975
Bel Fuse Inc Class B
BELFB
$3.63B
$4.94K ﹤0.01%
+15
New +$4.05K
197 198
199
200 201

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HIIFS
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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
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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.