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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
PEBK icon
5351
Peoples Bancorp of North Carolina
PEBK
$235M
$2.02K ﹤0.01%
+47
New +$1.95K
ONL
5352
Orion Office REIT
ONL
$166M
$2.01K ﹤0.01%
+697
New +$1.91K
ALTG icon
5353
Alta Equipment Group
ALTG
$208M
$2.01K ﹤0.01%
+311
New +$2.09K
WRAP icon
5354
Wrap Technologies
WRAP
$89.6M
$2.01K ﹤0.01%
+1,556
New +$2.2K
RMNI icon
5355
Rimini Street
RMNI
$486M
$2.01K ﹤0.01%
+471
New +$1.79K
RMT
5356
Royce Micro-Cap Trust
RMT
$763M
$2.01K ﹤0.01%
+137
New +$1.84K
GENC icon
5357
Gencor Industries
GENC
$281M
$2K ﹤0.01%
+134
New +$1.99K
EVAX
5358
Evaxion A/S
EVAX
$28.4M
$1.99K ﹤0.01%
+642
New +$2.52K
PLTY
5359
YieldMax PLTR Option Income Strategy ETF
PLTY
$374M
$1.99K ﹤0.01%
+70
New +$2.39K
ARHS icon
5360
Arhaus
ARHS
$1.31B
$1.98K ﹤0.01%
+235
New +$1.63K
MASS icon
5361
908 Devices
MASS
$451M
$1.97K ﹤0.01%
+226
New +$1.74K
YSG
5362
Yatsen Holding
YSG
$281M
$1.96K ﹤0.01%
+617
New +$1.86K
TYRA icon
5363
Tyra Biosciences
TYRA
$1.56B
$1.95K ﹤0.01%
+61
New +$2.02K
ECBK icon
5364
ECB Bancorp
ECBK
$182M
$1.95K ﹤0.01%
+97
New +$1.79K
ARAI
5365
Arrive AI Inc
ARAI
$12M
$1.93K ﹤0.01%
+4,499
New +$3.02K
OXSQ icon
5366
Oxford Square Capital
OXSQ
$150M
$1.93K ﹤0.01%
+1,458
New +$2.33K
EMA
5367
Emera Inc
EMA
$15.5B
$1.91K ﹤0.01%
+36
New +$1.89K
POWW icon
5368
Outdoor Holding Co
POWW
$260M
$1.91K ﹤0.01%
+836
New +$1.72K
CLNK
5369
Bitwise Chainlink ETF
CLNK
$26M
$1.9K ﹤0.01%
+145
New +$2.35K
ABFL
5370
Abacus FCF Leaders ETF
ABFL
$535M
$1.89K ﹤0.01%
+22
New +$1.76K
SOC icon
5371
Sable Offshore Corp
SOC
$934M
$1.87K ﹤0.01%
+609
New +$7.75K
CRDF icon
5372
Cardiff Oncology
CRDF
$77.6M
$1.86K ﹤0.01%
+1,428
New +$2.27K
DRVN icon
5373
Driven Brands
DRVN
$2.15B
$1.86K ﹤0.01%
+133
New +$1.75K
SCOP
5374
Sprott Physical Copper Trust
SCOP
$202M
$1.84K ﹤0.01%
+162
New +$1.94K
APCB icon
5375
ActivePassive Core Bond ETF
APCB
$1.01B
$1.84K ﹤0.01%
+63
New +$1.85K
213 214
215
216 217

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.