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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
ABX
5151
Abacus Global Management
ABX
$942M
$3.48K ﹤0.01%
+325
New +$2.97K
RELL icon
5152
Richardson Electronics
RELL
$254M
$3.48K ﹤0.01%
+183
New +$2.86K
DBB icon
5153
Invesco DB Base Metals Fund
DBB
$369M
$3.47K ﹤0.01%
+144
New +$3.62K
PBFS icon
5154
Pioneer Bancorp
PBFS
$422M
$3.46K ﹤0.01%
+203
New +$3.09K
FNWD icon
5155
Finward Bancorp
FNWD
$188M
$3.46K ﹤0.01%
+94
New +$3.14K
BYRN icon
5156
Byrna Technologies
BYRN
$82.5M
$3.46K ﹤0.01%
+515
New +$3.16K
BLKB icon
5157
Blackbaud
BLKB
$2.14B
$3.44K ﹤0.01%
+116
New +$3.82K
AVAL icon
5158
Grupo Aval
AVAL
$6.49B
$3.43K ﹤0.01%
+682
New +$3.22K
BCML icon
5159
BayCom
BCML
$331M
$3.43K ﹤0.01%
+104
New +$3.18K
AVEX
5160
AEVEX Corp
AVEX
$1.03B
$3.4K ﹤0.01%
+163
New +$4.23K
DHC
5161
Diversified Healthcare Trust
DHC
$1.94B
$3.4K ﹤0.01%
+365
New +$2.99K
SNFCA icon
5162
Security National Financial
SNFCA
$229M
$3.39K ﹤0.01%
+368
New +$3.37K
MARPS icon
5163
Marine Petroleum Trust
MARPS
$9.8M
$3.39K ﹤0.01%
+750
New +$3.66K
SQNS
5164
Sequans Communications SA
SQNS
$45.5M
$3.39K ﹤0.01%
+996
New +$3.33K
SUPV
5165
Grupo Supervielle
SUPV
$746M
$3.38K ﹤0.01%
+350
New +$3.24K
MPV
5166
Barings Participation Investors
MPV
$171M
$3.37K ﹤0.01%
+200
New +$3.44K
SIGA icon
5167
SIGA Technologies
SIGA
$217M
$3.37K ﹤0.01%
+925
New +$4.14K
BOOM icon
5168
DMC Global
BOOM
$136M
$3.36K ﹤0.01%
+578
New +$3.76K
BDC icon
5169
Belden
BDC
$4.59B
$3.36K ﹤0.01%
+28
New +$3.27K
EFSI
5170
Eagle Financial Services Inc
EFSI
$227M
$3.35K ﹤0.01%
+81
New +$3.17K
PRTA icon
5171
Prothena Corp
PRTA
$502M
$3.34K ﹤0.01%
+341
New +$3.37K
TU icon
5172
Telus
TU
$15.4B
$3.34K ﹤0.01%
+316
New +$3.85K
BBOT
5173
BridgeBio Oncology
BBOT
$746M
$3.33K ﹤0.01%
+437
New +$3.65K
JBGS
5174
JBG SMITH
JBGS
$739M
$3.32K ﹤0.01%
+227
New +$3.36K
MTA
5175
Metalla Royalty & Streaming
MTA
$1.05B
$3.32K ﹤0.01%
+437
New +$3.09K
205 206
207
208 209

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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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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.