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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
CURV icon
5251
Torrid Holdings
CURV
$215M
$2.74K ﹤0.01%
+1,468
New +$2.56K
KMTS
5252
Kestra Medical Technologies
KMTS
$1.58B
$2.72K ﹤0.01%
+107
New +$2.24K
SHEN icon
5253
Shenandoah Telecom
SHEN
$681M
$2.71K ﹤0.01%
+180
New +$2.83K
LOWV icon
5254
AB US Low Volatility Equity ETF
LOWV
$210M
$2.71K ﹤0.01%
+34
New +$2.69K
ONT
5255
Onterris Inc
ONT
$538M
$2.71K ﹤0.01%
+134
New +$2.5K
LXEO icon
5256
Lexeo Therapeutics
LXEO
$404M
$2.7K ﹤0.01%
+580
New +$3.14K
CANC icon
5257
Tema Oncology ETF
CANC
$213M
$2.68K ﹤0.01%
+65
New +$2.46K
NTSK
5258
Netskope Inc
NTSK
$5.67B
$2.68K ﹤0.01%
+245
New +$2.5K
FXNC icon
5259
First National Corp
FXNC
$281M
$2.67K ﹤0.01%
+89
New +$2.52K
III icon
5260
Information Services Group
III
$241M
$2.66K ﹤0.01%
+647
New +$2.71K
COSO
5261
CoastalSouth Bancshares
COSO
$329M
$2.66K ﹤0.01%
+99
New +$2.56K
ATLC icon
5262
Atlanticus Holdings
ATLC
$1.44B
$2.66K ﹤0.01%
+26
New +$2.11K
GRSD
5263
Grandstand Ltd
GRSD
$70.8M
$2.65K ﹤0.01%
+1,393
New +$4.34K
PFO
5264
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$2.63K ﹤0.01%
+284
New +$2.61K
JMSB icon
5265
John Marshall Bancorp
JMSB
$325M
$2.6K ﹤0.01%
+119
New +$2.52K
FLCH icon
5266
Franklin FTSE China ETF
FLCH
$335M
$2.59K ﹤0.01%
+127
New +$2.85K
XXI
5267
Twenty One Capital Inc
XXI
$3.55B
$2.57K ﹤0.01%
+520
New +$3.65K
GLIBK
5268
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$2.57K ﹤0.01%
+119
New +$3.34K
ONCY
5269
Oncolytics Biotech
ONCY
$108M
$2.56K ﹤0.01%
+2,700
New +$2.5K
LDI icon
5270
loanDepot
LDI
$301M
$2.56K ﹤0.01%
+2,049
New +$2.76K
CARS icon
5271
Cars.com
CARS
$662M
$2.56K ﹤0.01%
+234
New +$2.38K
IKT icon
5272
Inhibikase Therapeutics
IKT
$349M
$2.55K ﹤0.01%
+1,256
New +$2.25K
LZM icon
5273
Lifezone Metals
LZM
$387M
$2.55K ﹤0.01%
+657
New +$3.07K
ACEL icon
5274
Accel Entertainment
ACEL
$972M
$2.55K ﹤0.01%
+202
New +$2.45K
PMT
5275
PennyMac Mortgage Investment
PMT
$810M
$2.55K ﹤0.01%
+226
New +$2.49K
209 210
211
212 213

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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
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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.