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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
MSSM
5326
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$722M
$2.17K ﹤0.01%
+35
New +$2.02K
CZFS icon
5327
Citizens Financial Services
CZFS
$389M
$2.17K ﹤0.01%
+30
New +$1.98K
LINK icon
5328
Interlink Electronics
LINK
$76.2M
$2.17K ﹤0.01%
+450
New +$1.74K
KLTR icon
5329
Kaltura
KLTR
$249M
$2.17K ﹤0.01%
+1,665
New +$2.26K
SUNC
5330
SunocoCorp LLC
SUNC
$3.99B
$2.17K ﹤0.01%
+32
New +$2.1K
WOR icon
5331
Worthington Enterprises
WOR
$2.78B
$2.16K ﹤0.01%
+40
New +$2.23K
FUNC icon
5332
First United
FUNC
$280M
$2.16K ﹤0.01%
+49
New +$1.91K
NFGC
5333
New Found Gold
NFGC
$730M
$2.15K ﹤0.01%
+1,395
New +$2.67K
OPFI icon
5334
OppFi
OPFI
$603M
$2.15K ﹤0.01%
+216
New +$1.87K
IRTC icon
5335
iRhythm Holdings
IRTC
$4.13B
$2.14K ﹤0.01%
+18
New +$2.09K
VGAS icon
5336
Verde Clean Fuels
VGAS
$30.2M
$2.14K ﹤0.01%
+2,096
New +$3.44K
TSQ icon
5337
Townsquare Media
TSQ
$104M
$2.12K ﹤0.01%
+300
New +$1.94K
CRDL
5338
Cardiol Therapeutics
CRDL
$217M
$2.12K ﹤0.01%
+2,000
New +$2.53K
CXDO icon
5339
Crexendo
CXDO
$209M
$2.11K ﹤0.01%
+283
New +$2.21K
EWTX icon
5340
Edgewise Therapeutics
EWTX
$4.86B
$2.11K ﹤0.01%
+52
New +$1.79K
ELA icon
5341
Envela
ELA
$367M
$2.11K ﹤0.01%
+73
New +$1.63K
REFI
5342
Chicago Atlantic Real Estate Finance
REFI
$276M
$2.09K ﹤0.01%
+195
New +$2.24K
BWAY
5343
Brainsway
BWAY
$570M
$2.08K ﹤0.01%
+134
New +$2.03K
AVIG icon
5344
Avantis Core Fixed Income ETF
AVIG
$1.98B
$2.07K ﹤0.01%
+50
New +$2.07K
MNSB icon
5345
MainStreet Bancshares
MNSB
$179M
$2.05K ﹤0.01%
+83
New +$1.95K
RTH icon
5346
VanEck Retail ETF
RTH
$257M
$2.05K ﹤0.01%
+8
New +$2.09K
ZGN icon
5347
Zegna
ZGN
$3.72B
$2.04K ﹤0.01%
+157
New +$2.02K
GLIBA
5348
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.05B
$2.04K ﹤0.01%
+93
New +$2.63K
AVIR icon
5349
Atea Pharmaceuticals
AVIR
$442M
$2.03K ﹤0.01%
+437
New +$2.17K
BBCB icon
5350
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
$2.03K ﹤0.01%
+45
New +$2.04K
212 213
214
215 216

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
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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.