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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
HLLY icon
5076
Holley
HLLY
$361M
$3.97K ﹤0.01%
+1,555
New +$4.41K
CZNC icon
5077
Citizens & Northern Corp
CZNC
$464M
$3.96K ﹤0.01%
+170
New +$3.75K
LUCD icon
5078
Lucid Diagnostics
LUCD
$191M
$3.96K ﹤0.01%
+3,699
New +$3.99K
ETOR
5079
eToro Group
ETOR
$2.35B
$3.95K ﹤0.01%
+100
New +$3.77K
PRAY icon
5080
FIS Christian Stock Fund
PRAY
$81.1M
$3.94K ﹤0.01%
+111
New +$3.88K
RFL icon
5081
Rafael Holdings
RFL
$115M
$3.93K ﹤0.01%
+1,199
New +$1.93K
EQPT
5082
EquipmentShare.com Inc
EQPT
$4.78B
$3.93K ﹤0.01%
+200
New +$4.28K
MKTW icon
5083
MarketWise
MKTW
$50.3M
$3.93K ﹤0.01%
+220
New +$3.8K
CCSO icon
5084
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.1M
$3.93K ﹤0.01%
+141
New +$3.95K
BLES icon
5085
Inspire Global Hope ETF
BLES
$168M
$3.91K ﹤0.01%
+82
New +$3.88K
RWT
5086
Redwood Trust
RWT
$593M
$3.9K ﹤0.01%
+823
New +$4.47K
CRON
5087
Cronos Group
CRON
$1.3B
$3.89K ﹤0.01%
+1,400
New +$3.76K
SVRE
5088
SaverOne 2014 Ltd
SVRE
$6.72M
$3.88K ﹤0.01%
+1,469
New +$6.1K
ARAY icon
5089
Accuray
ARAY
$33.6M
$3.88K ﹤0.01%
+15,038
New +$5.6K
AKO.A icon
5090
Embotelladora Andina Series A
AKO.A
$3.85B
$3.87K ﹤0.01%
+176
New +$4.04K
FOXF icon
5091
Fox Factory Holding Corp
FOXF
$897M
$3.86K ﹤0.01%
+228
New +$3.97K
MYO icon
5092
Myomo
MYO
$57.8M
$3.86K ﹤0.01%
+3,710
New +$3.62K
NSI icon
5093
National Security Emerging Markets Index ETF
NSI
$41.9M
$3.86K ﹤0.01%
+100
New +$3.79K
INSE icon
5094
Inspired Entertainment
INSE
$161M
$3.85K ﹤0.01%
+467
New +$3.48K
TCX icon
5095
Tucows
TCX
$104M
$3.85K ﹤0.01%
+286
New +$4.34K
INMD icon
5096
InMode
INMD
$867M
$3.85K ﹤0.01%
+263
New +$3.67K
CHEF icon
5097
Chefs' Warehouse
CHEF
$4.6B
$3.84K ﹤0.01%
+40
New +$3.1K
NNOX icon
5098
Nano X Imaging
NNOX
$69.7M
$3.84K ﹤0.01%
+3,311
New +$6.23K
TRMD icon
5099
TORM
TRMD
$3.25B
$3.83K ﹤0.01%
+147
New +$4.45K
SPCH
5100
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$323M
$3.83K ﹤0.01%
+250
New +$4K
202 203
204
205 206

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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.