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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
LOMA
5201
Loma Negra
LOMA
$1.12B
$3.11K ﹤0.01%
+272
New +$3.1K
PAI
5202
Western Asset Investment Grade Income Fund
PAI
$113M
$3.11K ﹤0.01%
+256
New +$3.11K
ROKT icon
5203
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$197M
$3.11K ﹤0.01%
+26
New +$3.03K
MMD
5204
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.1K ﹤0.01%
+200
New +$3.04K
HTZWW
5205
Hertz Global Holdings Warrants
HTZWW
$92M
$3.09K ﹤0.01%
+2,838
New +$7.47K
CCCC icon
5206
C4 Therapeutics
CCCC
$504M
$3.09K ﹤0.01%
+662
New +$2.26K
ESOA icon
5207
Energy Services of America
ESOA
$215M
$3.08K ﹤0.01%
+159
New +$2.59K
TRUP icon
5208
Trupanion
TRUP
$1.39B
$3.07K ﹤0.01%
+124
New +$3.01K
BVFL icon
5209
BV Financial
BVFL
$180M
$3.05K ﹤0.01%
+144
New +$2.88K
BATRA icon
5210
Atlanta Braves Holdings Series A
BATRA
$3.68B
$3.04K ﹤0.01%
+54
New +$2.88K
AVD icon
5211
American Vanguard Corp
AVD
$64M
$3.02K ﹤0.01%
+1,079
New +$2.93K
DUSB icon
5212
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$3K ﹤0.01%
+59
New +$3K
SUNS
5213
Sunrise Realty Trust
SUNS
$103M
$3K ﹤0.01%
+379
New +$3.05K
ERII icon
5214
Energy Recovery
ERII
$398M
$2.99K ﹤0.01%
+332
New +$3.15K
MAZE
5215
Maze Therapeutics
MAZE
$1.64B
$2.98K ﹤0.01%
+100
New +$2.62K
MTLS
5216
Materialise
MTLS
$387M
$2.97K ﹤0.01%
+400
New +$2.37K
ASMB icon
5217
Assembly Biosciences
ASMB
$718M
$2.97K ﹤0.01%
+108
New +$2.94K
ABAT icon
5218
American Battery Technology Co
ABAT
$327M
$2.96K ﹤0.01%
+1,048
New +$3.35K
EQAL icon
5219
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$2.96K ﹤0.01%
+50
New +$2.9K
EVC icon
5220
Entravision Communication
EVC
$748M
$2.95K ﹤0.01%
+226
New +$1.6K
NIQ
5221
NIQ Global Intelligence PLC
NIQ
$5.66B
$2.95K ﹤0.01%
+315
New +$3.04K
ERO icon
5222
Ero Copper
ERO
$4.02B
$2.94K ﹤0.01%
+110
New +$3.12K
CRD.A icon
5223
Crawford & Co Class A
CRD.A
$639M
$2.94K ﹤0.01%
+261
New +$2.77K
HTZ icon
5224
Hertz
HTZ
$781M
$2.94K ﹤0.01%
+1,298
New +$7.08K
HBR
5225
Canary HBAR ETF
HBR
$55.8M
$2.94K ﹤0.01%
+310
New +$3.65K
207 208
209
210 211

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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
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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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.