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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
INVZ icon
5226
Innoviz Technologies
INVZ
$101M
$2.94K ﹤0.01%
+3,860
New +$2.64K
SGRY icon
5227
Surgery Partners
SGRY
$1.83B
$2.92K ﹤0.01%
+174
New +$2.44K
BZFD icon
5228
BuzzFeed
BZFD
$94.2M
$2.92K ﹤0.01%
+2,000
New +$2.3K
PZZA icon
5229
Papa John's
PZZA
$793M
$2.91K ﹤0.01%
+79
New +$2.73K
COTY icon
5230
Coty
COTY
$2.46B
$2.88K ﹤0.01%
1,335
-194,785
-99% -$420K
EAD
5231
Allspring Income Opportunities Fund
EAD
$375M
$2.87K ﹤0.01%
+442
New +$2.89K
NFE icon
5232
New Fortress Energy
NFE
$78.7M
$2.86K ﹤0.01%
7,872
-24,032
-75% -$14.3K
MCN
5233
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2.86K ﹤0.01%
+518
New +$3.01K
PFN
5234
PIMCO Income Strategy Fund II
PFN
$684M
$2.85K ﹤0.01%
+400
New +$2.78K
NRDY icon
5235
Nerdy
NRDY
$87.7M
$2.85K ﹤0.01%
+207
New +$2.7K
MNA icon
5236
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.85K ﹤0.01%
+78
New +$2.84K
CAI
5237
Caris Life Sciences
CAI
$7.38B
$2.83K ﹤0.01%
+159
New +$2.85K
NPCE icon
5238
Neuropace
NPCE
$480M
$2.83K ﹤0.01%
+178
New +$2.87K
SMP icon
5239
Standard Motor Products
SMP
$838M
$2.83K ﹤0.01%
+73
New +$2.79K
GRPN icon
5240
Groupon
GRPN
$798M
$2.81K ﹤0.01%
+117
New +$1.93K
TBPH icon
5241
Theravance Biopharma
TBPH
$883M
$2.81K ﹤0.01%
+165
New +$2.73K
RGCO icon
5242
RGC Resources
RGCO
$231M
$2.8K ﹤0.01%
+117
New +$2.69K
JLS icon
5243
Nuveen Mortgage and Income Fund
JLS
$92.2M
$2.8K ﹤0.01%
+160
New +$2.9K
BSM icon
5244
Black Stone Minerals
BSM
$3.2B
$2.79K ﹤0.01%
+200
New +$2.78K
PNNT
5245
Pennant Park Investment Corp
PNNT
$246M
$2.78K ﹤0.01%
+800
New +$3.32K
BABX icon
5246
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$89.4M
$2.77K ﹤0.01%
+200
New +$4.85K
CAGE
5247
Calamos Autocallable Growth ETF
CAGE
$2.77K ﹤0.01%
+100
New +$2.71K
CZWI icon
5248
Citizens Community Bancorp
CZWI
$201M
$2.75K ﹤0.01%
+118
New +$2.47K
TTGT icon
5249
TechTarget
TTGT
$276M
$2.75K ﹤0.01%
+765
New +$3.51K
UPXI icon
5250
Upexi
UPXI
$75.7M
$2.75K ﹤0.01%
+3,500
New +$4.07K
208 209
210
211 212

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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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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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.