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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
GXRP
5301
Grayscale XRP Trust ETF
GXRP
$70.3M
$2.37K ﹤0.01%
+117
New +$2.96K
DCGO icon
5302
DocGo
DCGO
$37.8M
$2.35K ﹤0.01%
+4,563
New +$2.73K
IRON icon
5303
Disc Medicine
IRON
$3.11B
$2.34K ﹤0.01%
+32
New +$2.2K
SILA
5304
DELISTED
Sila Realty Trust
SILA
$2.33K ﹤0.01%
+77
New +$2.25K
SARO
5305
StandardAero Inc
SARO
$8.13B
$2.33K ﹤0.01%
+78
New +$2.05K
SIMO icon
5306
Silicon Motion
SIMO
$8.25B
$2.33K ﹤0.01%
+7
New +$1.62K
GBTG icon
5307
American Express Global Business Travel
GBTG
$4.95B
$2.32K ﹤0.01%
+247
New +$2K
ENTA icon
5308
Enanta Pharmaceuticals
ENTA
$411M
$2.32K ﹤0.01%
+159
New +$2.14K
PXED
5309
Phoenix Education Partners
PXED
$1.01B
$2.3K ﹤0.01%
+70
New +$2.09K
RUSHB icon
5310
Rush Enterprises Class B
RUSHB
$8.55B
$2.3K ﹤0.01%
+30
New +$2.09K
AEYE icon
5311
AudioEye
AEYE
$91.9M
$2.28K ﹤0.01%
+393
New +$2.73K
PACK icon
5312
Ranpak Holdings
PACK
$431M
$2.28K ﹤0.01%
+312
New +$1.8K
SRI icon
5313
Stoneridge
SRI
$205M
$2.26K ﹤0.01%
+309
New +$2.12K
WSR
5314
DELISTED
Whitestone REIT
WSR
$2.26K ﹤0.01%
+119
New +$2.24K
DGICA icon
5315
Donegal Group Class A
DGICA
$705M
$2.25K ﹤0.01%
+119
New +$2.07K
SUJA
5316
Suja Life Inc
SUJA
$215M
$2.25K ﹤0.01%
+221
New +$2.97K
PGZ
5317
Principal Real Estate Income Fund
PGZ
$66.5M
$2.23K ﹤0.01%
+217
New +$2.17K
AVIV icon
5318
Avantis International Large Cap Value ETF
AVIV
$2.12B
$2.23K ﹤0.01%
+29
New +$2.27K
SLDB icon
5319
Solid Biosciences
SLDB
$982M
$2.21K ﹤0.01%
+221
New +$1.68K
JACK icon
5320
Jack in the Box
JACK
$342M
$2.2K ﹤0.01%
+139
New +$1.71K
ORC
5321
Orchid Island Capital
ORC
$1.34B
$2.19K ﹤0.01%
+315
New +$2.17K
PLAY icon
5322
Dave & Buster's
PLAY
$362M
$2.19K ﹤0.01%
+192
New +$2.29K
SPD icon
5323
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$2.19K ﹤0.01%
+53
New +$2.13K
BGSI
5324
Boyd Group Services
BGSI
$2.42B
$2.18K ﹤0.01%
+23
New +$2.52K
YCL icon
5325
ProShares Ultra Yen
YCL
$32.3M
$2.17K ﹤0.01%
+125
New +$2.27K
211 212
213
214 215

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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
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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.