We are live on ! Find out more
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
AVBH
5276
Avidbank Holdings
AVBH
$353M
$2.54K ﹤0.01%
+77
New +$2.35K
PAYS icon
5277
Paysign
PAYS
$771M
$2.52K ﹤0.01%
+308
New +$2.04K
APGE icon
5278
Apogee Therapeutics
APGE
$10.2B
$2.52K ﹤0.01%
+19
New +$1.71K
CLIR icon
5279
ClearSign Technologies
CLIR
$32.9M
$2.52K ﹤0.01%
+687
New +$3.25K
MCBS icon
5280
MetroCity Bankshares
MCBS
$1.02B
$2.52K ﹤0.01%
+70
New +$2.28K
EML icon
5281
Eastern Company
EML
$154M
$2.51K ﹤0.01%
+90
New +$1.98K
FRAF icon
5282
Franklin Financial Services
FRAF
$278M
$2.51K ﹤0.01%
+40
New +$2.31K
FLGT icon
5283
Fulgent Genetics
FLGT
$535M
$2.5K ﹤0.01%
+122
New +$2.07K
TEAD
5284
Teads Holding Co
TEAD
$59.8M
$2.5K ﹤0.01%
+3,261
New +$3.21K
RPT
5285
Rithm Property Trust
RPT
$102M
$2.5K ﹤0.01%
+174
New +$2.51K
GLDG
5286
GoldMining Inc
GLDG
$253M
$2.5K ﹤0.01%
+2,750
New +$3.08K
PDLB icon
5287
Ponce Financial Group
PDLB
$494M
$2.49K ﹤0.01%
+125
New +$2.29K
VZLA
5288
Vizsla Silver
VZLA
$1.38B
$2.48K ﹤0.01%
750
-35,900
-98% -$125K
LALT icon
5289
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$2.45K ﹤0.01%
+102
New +$2.5K
CPAC
5290
Cementos Pacasmayo
CPAC
$1.01B
$2.45K ﹤0.01%
+205
New +$2.22K
FLWS icon
5291
1-800-Flowers.com
FLWS
$249M
$2.44K ﹤0.01%
+701
New +$2.77K
EVTL icon
5292
Vertical Aerospace
EVTL
$135M
$2.44K ﹤0.01%
+1,400
New +$3.36K
KIDS icon
5293
OrthoPediatrics
KIDS
$655M
$2.43K ﹤0.01%
+127
New +$2.21K
TITN icon
5294
Titan Machinery
TITN
$444M
$2.43K ﹤0.01%
+115
New +$2.36K
GHY
5295
PGIM Global High Yield Fund
GHY
$472M
$2.42K ﹤0.01%
+200
New +$2.38K
CGC
5296
Canopy Growth
CGC
$472M
$2.42K ﹤0.01%
+2,536
New +$2.69K
ATAT icon
5297
Atour Lifestyle Holdings
ATAT
$4.73B
$2.42K ﹤0.01%
+76
New +$2.72K
LTRX icon
5298
Lantronix
LTRX
$256M
$2.41K ﹤0.01%
+410
New +$2.63K
AVNW icon
5299
Aviat Networks
AVNW
$267M
$2.4K ﹤0.01%
+108
New +$2.12K
TMC icon
5300
TMC The Metals Company
TMC
$2.09B
$2.37K ﹤0.01%
+536
New +$2.79K
210 211
212
213 214

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.