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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
HIDV icon
5026
AB US High Dividend ETF
HIDV
$213M
$4.43K ﹤0.01%
+50
New +$4.3K
ELME
5027
Elme Communities
ELME
$149M
$4.43K ﹤0.01%
+2,991
New +$6.06K
DECW icon
5028
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.42K ﹤0.01%
+124
New +$4.35K
GWRS icon
5029
Global Water Resources
GWRS
$272M
$4.42K ﹤0.01%
+610
New +$4.42K
HSAI
5030
Hesai Group
HSAI
$2.86B
$4.42K ﹤0.01%
+242
New +$4.95K
NVA
5031
Nova Minerals Corp
NVA
$203M
$4.41K ﹤0.01%
+935
New +$5.67K
VIST icon
5032
Vista Energy
VIST
$7.55B
$4.4K ﹤0.01%
+69
New +$4.86K
SCZM
5033
Santacruz Silver Mining Ltd
SCZM
$894M
$4.4K ﹤0.01%
+678
New +$5.41K
PSR icon
5034
Invesco Active US Real Estate Fund
PSR
$60.1M
$4.39K ﹤0.01%
+43
New +$4.34K
QUAD icon
5035
Quad
QUAD
$522M
$4.38K ﹤0.01%
+520
New +$3.91K
ITIC
5036
Investors Title Co
ITIC
$561M
$4.38K ﹤0.01%
+16
New +$3.88K
CNXU
5037
Conexeu Sciences Inc
CNXU
$213M
$4.37K ﹤0.01%
+400
New +$5.14K
TWO
5038
Two Harbors Investment
TWO
$1.28B
$4.36K ﹤0.01%
+351
New +$4.2K
BPRO
5039
Bitwise Proficio Currency Debasement ETF
BPRO
$110M
$4.35K ﹤0.01%
+230
New +$5.01K
HGV icon
5040
Hilton Grand Vacations
HGV
$3.47B
$4.35K ﹤0.01%
+83
New +$4K
BMNU
5041
T-REX 2X Long BMNR Daily Target ETF
BMNU
$433M
$4.34K ﹤0.01%
+650
New +$10.4K
PNRG icon
5042
PrimeEnergy Resources
PNRG
$323M
$4.34K ﹤0.01%
+26
New +$5.51K
FSI icon
5043
Flexible Solutions
FSI
$70.1M
$4.33K ﹤0.01%
+650
New +$4.07K
REAX icon
5044
Real Brokerage
REAX
$552M
$4.31K ﹤0.01%
+237
New +$4.81K
BPRN icon
5045
Princeton Bancorp
BPRN
$289M
$4.3K ﹤0.01%
+113
New +$4.04K
GUSH icon
5046
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$4.3K ﹤0.01%
+140
New +$5.13K
LIFE
5047
Ethos Technologies Inc
LIFE
$2.38B
$4.28K ﹤0.01%
+236
New +$4.26K
ICL icon
5048
ICL Group
ICL
$7.2B
$4.27K ﹤0.01%
+858
New +$4.88K
TKNO icon
5049
Alpha Teknova
TKNO
$401M
$4.26K ﹤0.01%
+750
New +$2.98K
DOUG icon
5050
Douglas Elliman
DOUG
$180M
$4.23K ﹤0.01%
+2,389
New +$4.28K
200 201
202
203 204

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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 3,629 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.