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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
GETY icon
5176
Getty Images
GETY
$107M
$3.31K ﹤0.01%
+3,848
New +$3.33K
NGNE icon
5177
Neurogene
NGNE
$793M
$3.3K ﹤0.01%
+105
New +$2.89K
GDL
5178
GDL Fund
GDL
$92M
$3.29K ﹤0.01%
+389
New +$3.28K
TZOO icon
5179
Travelzoo
TZOO
$69M
$3.29K ﹤0.01%
+282
New +$2.59K
PLPC icon
5180
Preformed Line Products
PLPC
$1.99B
$3.29K ﹤0.01%
+8
New +$2.8K
GROW icon
5181
US Global Investors
GROW
$41.2M
$3.28K ﹤0.01%
+1,052
New +$2.86K
ZVIA icon
5182
Zevia
ZVIA
$101M
$3.28K ﹤0.01%
+2,010
New +$2.73K
CIK
5183
Credit Suisse Asset Management Income Fund
CIK
$133M
$3.27K ﹤0.01%
+1,317
New +$3.33K
AKO.B icon
5184
Embotelladora Andina Series B
AKO.B
$4.86B
$3.27K ﹤0.01%
+112
New +$3.21K
CHY
5185
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.26K ﹤0.01%
+240
New +$3.03K
ROAM icon
5186
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3.25K ﹤0.01%
+91
New +$3.17K
TEXN
5187
iShares Texas Equity ETF
TEXN
$17.2M
$3.25K ﹤0.01%
+100
New +$3.21K
ELVN icon
5188
Enliven Therapeutics
ELVN
$4.48B
$3.25K ﹤0.01%
+64
New +$2.72K
INEQ
5189
Columbia International Equity Income ETF
INEQ
$106M
$3.24K ﹤0.01%
+84
New +$3.35K
TYA icon
5190
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$3.22K ﹤0.01%
+252
New +$3.24K
MIN
5191
Aberdeen Intermediate Income Fund
MIN
$278M
$3.21K ﹤0.01%
1,300
-14,030
-92% -$34.5K
SPXS icon
5192
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
$3.19K ﹤0.01%
+121
New +$3.57K
SBFG icon
5193
SB Financial Group
SBFG
$174M
$3.18K ﹤0.01%
+126
New +$2.79K
MRDN
5194
Meridian Holdings Inc
MRDN
$179M
$3.17K ﹤0.01%
+228
New +$2.38K
JCAP
5195
Jefferson Capital
JCAP
$1.27B
$3.15K ﹤0.01%
+162
New +$3.02K
RIFR
5196
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
$3.13K ﹤0.01%
+110
New +$3.13K
UTES icon
5197
Virtus Reaves Utilities ETF
UTES
$1.24B
$3.13K ﹤0.01%
+38
New +$3.08K
HBB icon
5198
Hamilton Beach Brands
HBB
$450M
$3.13K ﹤0.01%
+136
New +$2.71K
NXDT
5199
NexPoint Diversified Real Estate Trust
NXDT
$287M
$3.13K ﹤0.01%
+603
New +$2.97K
NFTY icon
5200
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$3.12K ﹤0.01%
+57
New +$3.04K
206 207
208
209 210

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.