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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
CIGI icon
5051
Colliers International
CIGI
$5.38B
$4.22K ﹤0.01%
+45
New +$4.54K
BH.A icon
5052
Biglari Holdings Class A
BH.A
$1.24B
$4.21K ﹤0.01%
+2
New +$3.28K
SBND icon
5053
Columbia Short Duration Bond ETF
SBND
$200M
$4.21K ﹤0.01%
+224
New +$4.21K
VERA icon
5054
Vera Therapeutics
VERA
$2.49B
$4.21K ﹤0.01%
+98
New +$3.65K
PKE icon
5055
Park Aerospace
PKE
$713M
$4.2K ﹤0.01%
+110
New +$3.66K
GLRY icon
5056
Inspire Growth ETF
GLRY
$165M
$4.19K ﹤0.01%
+96
New +$3.95K
BEKE icon
5057
KE Holdings
BEKE
$19.6B
$4.18K ﹤0.01%
+288
New +$4.74K
EWZS icon
5058
iShares MSCI Brazil Small-Cap ETF
EWZS
$213M
$4.18K ﹤0.01%
+322
New +$4.63K
WTM icon
5059
White Mountains Insurance
WTM
$5.1B
$4.15K ﹤0.01%
+2
New +$4.28K
BV icon
5060
BrightView Holdings
BV
$1.03B
$4.12K ﹤0.01%
+291
New +$3.65K
AMPH icon
5061
Amphastar Pharmaceuticals
AMPH
$923M
$4.12K ﹤0.01%
+204
New +$4.12K
WNC icon
5062
Wabash National
WNC
$495M
$4.11K ﹤0.01%
+304
New +$2.7K
IDR icon
5063
Idaho Strategic Resources
IDR
$515M
$4.09K ﹤0.01%
+125
New +$4.86K
PRSU
5064
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$4.09K ﹤0.01%
+73
New +$3.22K
TIPZ icon
5065
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$4.08K ﹤0.01%
+78
New +$4.13K
BELFA icon
5066
Bel Fuse Inc Class A
BELFA
$3.01B
$4.08K ﹤0.01%
+14
New +$3.4K
EE icon
5067
Excelerate Energy
EE
$1.26B
$4.07K ﹤0.01%
+107
New +$3.69K
PHI icon
5068
PLDT
PHI
$4.17B
$4.06K ﹤0.01%
+232
New +$4.49K
RMBI icon
5069
Richmond Mutual Bancorp
RMBI
$258M
$4.05K ﹤0.01%
+255
New +$3.75K
DUOT icon
5070
Duos Technologies
DUOT
$327M
$4.02K ﹤0.01%
+335
New +$3.37K
PTL icon
5071
Inspire 500 ETF
PTL
$891M
$4K ﹤0.01%
+14
New +$3.87K
BBAR icon
5072
BBVA Argentina
BBAR
$2.98B
$4K ﹤0.01%
+204
New +$3.43K
CIRC
5073
Circle8 Group
CIRC
$66.5M
$4K ﹤0.01%
+4,343
New +$6.86K
QUIK icon
5074
QuickLogic
QUIK
$207M
$3.99K ﹤0.01%
+200
New +$3.49K
HNVR icon
5075
Hanover Bancorp
HNVR
$191M
$3.99K ﹤0.01%
+171
New +$3.93K
201 202
203
204 205

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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
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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.