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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
SEVN
5101
Seven Hills Realty Trust
SEVN
$174M
$3.8K ﹤0.01%
+451
New +$3.76K
CCOR icon
5102
Core Alternative Capital
CCOR
$28.3M
$3.8K ﹤0.01%
+150
New +$3.85K
DCOM icon
5103
Dime Commercial Bancshares
DCOM
$1.78B
$3.8K ﹤0.01%
+93
New +$3.46K
SO icon
5104
PUT
Southern Company
SO
$104B
$3.78K ﹤0.01%
+126
New +$11.9K
VABK icon
5105
Virginia National Bankshares
VABK
$255M
$3.77K ﹤0.01%
+85
New +$3.61K
OBTC
5106
Osprey Bitcoin Trust
OBTC
$3.77K ﹤0.01%
+200
New +$4.62K
CCO icon
5107
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.77K ﹤0.01%
+1,556
New +$3.73K
MVBF icon
5108
MVB Financial
MVBF
$394M
$3.74K ﹤0.01%
+129
New +$3.43K
BTG icon
5109
B2Gold
BTG
$7.61B
$3.74K ﹤0.01%
+1,000
New +$4.59K
CDZI icon
5110
Cadiz
CDZI
$350M
$3.72K ﹤0.01%
+891
New +$3.97K
HYPR icon
5111
Hyperfine
HYPR
$91.3M
$3.71K ﹤0.01%
+2,750
New +$3.97K
JRI icon
5112
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$3.71K ﹤0.01%
+287
New +$3.69K
LIF
5113
Life360
LIF
$3.63B
$3.71K ﹤0.01%
+67
New +$2.98K
RMIF
5114
DELISTED
LHA Risk-Managed Income ETF
RMIF
$3.7K ﹤0.01%
+153
New +$3.71K
RVSB icon
5115
Riverview Bancorp
RVSB
$103M
$3.68K ﹤0.01%
+678
New +$3.75K
CIG.C icon
5116
CEMIG Ordinary Shares
CIG.C
$8.52B
$3.67K ﹤0.01%
+1,205
New +$3.98K
WPC icon
5117
PUT
W.P. Carey
WPC
$16.2B
$3.67K ﹤0.01%
+105
New +$7.7K
NRIM icon
5118
Northrim BanCorp
NRIM
$577M
$3.66K ﹤0.01%
+132
New +$3.27K
THRM icon
5119
Gentherm
THRM
$1.2B
$3.65K ﹤0.01%
+107
New +$3.44K
HEAL
5120
Global X Funds Global X HealthTech ETF
HEAL
$31.5M
$3.64K ﹤0.01%
+132
New +$3.35K
TBCH
5121
Turtle Beach Corp
TBCH
$227M
$3.62K ﹤0.01%
+291
New +$3.45K
ACVU
5122
Hartford Alpha Capture Value ETF
ACVU
$184M
$3.62K ﹤0.01%
+116
New +$3.45K
CURI icon
5123
CuriosityStream
CURI
$171M
$3.62K ﹤0.01%
+1,360
New +$4.02K
PSIL icon
5124
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$3.61K ﹤0.01%
+150
New +$3K
BZ icon
5125
Kanzhun
BZ
$7.24B
$3.6K ﹤0.01%
+280
New +$3.84K
203 204
205
206 207

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.