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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
INMB icon
5126
INmune Bio
INMB
$66.1M
$3.6K ﹤0.01%
+2,210
New +$3.06K
PSQ icon
5127
ProShares Short QQQ
PSQ
$601M
$3.6K ﹤0.01%
+144
New +$3.92K
NUTX
5128
Nutex Health
NUTX
$1.3B
$3.59K ﹤0.01%
+21
New +$2.66K
CMDB
5129
Costamare Bulkers Holdings
CMDB
$492M
$3.58K ﹤0.01%
+204
New +$3.54K
ATYR
5130
aTyr Pharma
ATYR
$53.8M
$3.58K ﹤0.01%
+5,995
New +$3.92K
CXW icon
5131
CoreCivic
CXW
$3.35B
$3.58K ﹤0.01%
+118
New +$2.67K
FXG icon
5132
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$3.57K ﹤0.01%
+57
New +$3.58K
BGRO
5133
BlackRock Large Cap Growth ETF
BGRO
$9.79M
$3.56K ﹤0.01%
+83
New +$3.38K
HIPO icon
5134
Hippo Holdings
HIPO
$879M
$3.56K ﹤0.01%
+126
New +$3.35K
BDRY icon
5135
Breakwave Dry Bulk Shipping ETF
BDRY
$32.4M
$3.56K ﹤0.01%
+300
New +$3.57K
PTMC icon
5136
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$3.56K ﹤0.01%
+85
New +$3.38K
TII
5137
Titan Mining Corp
TII
$282M
$3.55K ﹤0.01%
+1,620
New +$4.03K
BOIL icon
5138
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$3.54K ﹤0.01%
+129
New +$3.54K
PSC icon
5139
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.55B
$3.54K ﹤0.01%
+50
New +$3.21K
SIM icon
5140
Grupo SIMEC
SIM
$3.53K ﹤0.01%
+126
New +$3.81K
DSU icon
5141
BlackRock Debt Strategies Fund
DSU
$592M
$3.52K ﹤0.01%
+364
New +$3.57K
SKYT
5142
DELISTED
SkyWater Technology
SKYT
$3.52K ﹤0.01%
+101
New +$3.45K
YSWY
5143
Yesway Inc
YSWY
$800M
$3.51K ﹤0.01%
+173
New +$4.02K
HERE
5144
Here Group Ltd
HERE
$100M
$3.51K ﹤0.01%
+1,800
New +$5.04K
ETHV
5145
VanEck Ethereum ETF
ETHV
$119M
$3.51K ﹤0.01%
+152
New +$4.57K
YMM icon
5146
Full Truck Alliance
YMM
$8.94B
$3.51K ﹤0.01%
+432
New +$3.68K
ZBIO
5147
Zenas BioPharma
ZBIO
$2.09B
$3.5K ﹤0.01%
+138
New +$2.74K
LBTYB icon
5148
Liberty Global Class B
LBTYB
$4.3B
$3.5K ﹤0.01%
+288
New +$4.2K
EMOP
5149
AB Emerging Markets Opportunities ETF
EMOP
$2.08B
$3.5K ﹤0.01%
+67
New +$3.37K
ONEW icon
5150
OneWater Marine
ONEW
$199M
$3.49K ﹤0.01%
+310
New +$3.33K
204 205
206
207 208

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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
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DC
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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.