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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
3,629
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
WKEY
5001
WISeKey
WKEY
$79.2M
$4.71K ﹤0.01%
+643
New +$5.03K
UNCY icon
5002
Unicycive Therapeutics
UNCY
$152M
$4.69K ﹤0.01%
+1,000
New +$7.38K
DYLD icon
5003
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$4.66K ﹤0.01%
+208
New +$4.67K
OGIG icon
5004
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$4.63K ﹤0.01%
+104
New +$4.62K
XE
5005
X-Energy Inc
XE
$5.44B
$4.63K ﹤0.01%
+252
New +$6.52K
FLC
5006
Flaherty & Crumrine Total Return Fund
FLC
$174M
$4.61K ﹤0.01%
+272
New +$4.6K
BKV
5007
BKV Corp
BKV
$2.62B
$4.6K ﹤0.01%
+168
New +$4.62K
FENC icon
5008
Fennec Pharmaceuticals
FENC
$410M
$4.59K ﹤0.01%
+427
New +$3.49K
EPP icon
5009
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$4.58K ﹤0.01%
+86
New +$4.72K
GCBC icon
5010
Greene County Bancorp
GCBC
$597M
$4.57K ﹤0.01%
+136
New +$3.5K
AOUT icon
5011
American Outdoor Brands
AOUT
$137M
$4.56K ﹤0.01%
+389
New +$3.78K
FCT
5012
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.56K ﹤0.01%
+472
New +$4.57K
FCVT icon
5013
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$4.54K ﹤0.01%
+84
New +$4.27K
FNLC icon
5014
First Bancorp
FNLC
$388M
$4.53K ﹤0.01%
+130
New +$3.86K
FCOR icon
5015
Fidelity Corporate Bond ETF
FCOR
$353M
$4.53K ﹤0.01%
+96
New +$4.54K
DH icon
5016
Definitive Healthcare
DH
$77.2M
$4.52K ﹤0.01%
+5,443
New +$4.99K
PCYO icon
5017
Pure Cycle
PCYO
$280M
$4.5K ﹤0.01%
+420
New +$4.59K
MYFW icon
5018
First Western Financial
MYFW
$303M
$4.49K ﹤0.01%
+140
New +$3.98K
LI icon
5019
Li Auto
LI
$12B
$4.48K ﹤0.01%
+382
New +$6.26K
FRVO
5020
Fervo Energy
FRVO
$4.78B
$4.47K ﹤0.01%
+153
New +$5.53K
MOMO
5021
Hello Group
MOMO
$842M
$4.47K ﹤0.01%
+770
New +$4.6K
LUXE
5022
LuxExperience B.V.
LUXE
$1.09B
$4.46K ﹤0.01%
+600
New +$4.79K
LFS
5023
Leifras Co
LFS
$59.6M
$4.46K ﹤0.01%
+1,748
New +$3.88K
PKOH icon
5024
Park-Ohio Holdings
PKOH
$651M
$4.46K ﹤0.01%
+116
New +$3.56K
FAC
5025
Factorial Energy Inc
FAC
$547M
$4.44K ﹤0.01%
+400
New +$4.63K
199 200
201
202 203

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HIIFS
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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 3,629 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 3,629 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.