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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
CAPL icon
4976
CrossAmerica Partners
CAPL
$880M
$4.93K ﹤0.01%
+220
New +$4.79K
CRMD icon
4977
CorMedix
CRMD
$658M
$4.92K ﹤0.01%
+627
New +$4.95K
DYNB
4978
Hartford Dynamic Bond ETF
DYNB
$64.4M
$4.91K ﹤0.01%
+125
New +$4.92K
KEP icon
4979
Korea Electric Power
KEP
$15.1B
$4.9K ﹤0.01%
405
-15,917
-98% -$220K
CDNL
4980
Cardinal Infrastructure Group
CDNL
$865M
$4.9K ﹤0.01%
+52
New +$2.99K
LUNG icon
4981
Pulmonx
LUNG
$105M
$4.89K ﹤0.01%
+3,758
New +$5.18K
RXRX icon
4982
Recursion Pharmaceuticals
RXRX
$1.91B
$4.87K ﹤0.01%
+1,327
New +$4.42K
EDU icon
4983
New Oriental
EDU
$9.08B
$4.87K ﹤0.01%
+106
New +$5.39K
OBE
4984
Obsidian Energy
OBE
$743M
$4.85K ﹤0.01%
+597
New +$6.7K
SVCO
4985
Silvaco Group
SVCO
$227M
$4.81K ﹤0.01%
+349
New +$3.62K
DJCO icon
4986
Daily Journal
DJCO
$839M
$4.81K ﹤0.01%
+8
New +$4.16K
BL icon
4987
BlackLine
BL
$1.83B
$4.8K ﹤0.01%
+171
New +$5.11K
BLND icon
4988
Blend Labs
BLND
$355M
$4.79K ﹤0.01%
+2,800
New +$4.47K
TUA icon
4989
Simplify Short Term Treasury Futures Strategy ETF
TUA
$623M
$4.78K ﹤0.01%
+234
New +$4.86K
HMOP icon
4990
Hartford Municipal Opportunities ETF
HMOP
$797M
$4.77K ﹤0.01%
+122
New +$4.77K
LRGC icon
4991
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$4.77K ﹤0.01%
+57
New +$4.64K
JILL icon
4992
J. Jill
JILL
$293M
$4.76K ﹤0.01%
+300
New +$3.91K
UTMD icon
4993
Utah Medical Products
UTMD
$225M
– –
0
– –
WALD icon
4994
Waldencast
WALD
$173M
$4.74K ﹤0.01%
+2,695
New +$3.6K
BRCC icon
4995
BRC Inc
BRCC
$120M
$4.74K ﹤0.01%
+427
New +$5.28K
AAOX
4996
Tradr 2X Long AAOI Daily ETF
AAOX
$197M
$4.74K ﹤0.01%
+150
New +$7.68K
LQDT icon
4997
Liquidity Services
LQDT
$1.36B
$4.73K ﹤0.01%
+121
New +$4.28K
ANAB icon
4998
AnaptysBio
ANAB
$1.71B
$4.73K ﹤0.01%
+70
New +$4.24K
PANL icon
4999
Pangaea Logistics
PANL
$543M
$4.71K ﹤0.01%
+724
New +$5.5K
GMF icon
5000
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$4.71K ﹤0.01%
+30
New +$4.54K
198 199
200
201 202

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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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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.