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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
TLSI icon
5376
TriSalus Life Sciences
TLSI
$315M
$1.84K ﹤0.01%
+404
New +$1.6K
NMAD
5377
Nomad Power Solutions
NMAD
$75.9M
$1.82K ﹤0.01%
+246
New +$1.27K
NPB
5378
Northpointe Bancshares
NPB
$592M
$1.82K ﹤0.01%
+95
New +$1.7K
VMO icon
5379
Invesco Municipal Opportunity Trust
VMO
$654M
$1.82K ﹤0.01%
+184
New +$1.78K
STLN
5380
Starling Oncology
STLN
$625M
$1.81K ﹤0.01%
+334
New +$1.4K
IMCR icon
5381
Immunocore
IMCR
$1.89B
$1.81K ﹤0.01%
+57
New +$1.69K
PWP icon
5382
Perella Weinberg Partners
PWP
$1.22B
$1.8K ﹤0.01%
+113
New +$2.07K
SRBK icon
5383
SR Bancorp
SRBK
$143M
$1.79K ﹤0.01%
+91
New +$1.68K
SKYH icon
5384
Sky Harbour Group
SKYH
$406M
$1.78K ﹤0.01%
+181
New +$1.77K
DTCX
5385
Datacentrex Inc
DTCX
$117M
$1.78K ﹤0.01%
+1,000
New +$2.21K
ADAG
5386
Adagene
ADAG
$258M
$1.76K ﹤0.01%
+420
New +$1.58K
BHR
5387
Braemar Hotels & Resorts
BHR
$141M
$1.76K ﹤0.01%
+815
New +$1.95K
FNKO icon
5388
Funko
FNKO
$385M
$1.75K ﹤0.01%
+298
New +$1.43K
AVGU
5389
GraniteShares 2x Long AVGO Daily ETF
AVGU
$24M
$1.75K ﹤0.01%
+50
New +$2.1K
EDN
5390
Edenor
EDN
$1.03B
$1.75K ﹤0.01%
+70
New +$1.84K
ALCO icon
5391
Alico
ALCO
$306M
$1.74K ﹤0.01%
+42
New +$1.74K
BKT icon
5392
BlackRock Income Trust
BKT
$336M
$1.73K ﹤0.01%
+162
New +$1.71K
KYMR icon
5393
Kymera Therapeutics
KYMR
$10.1B
$1.72K ﹤0.01%
+15
New +$1.29K
DXD icon
5394
ProShares UltraShort Dow 30
DXD
$44.1M
$1.72K ﹤0.01%
+100
New +$1.9K
SAMG icon
5395
Silvercrest Asset Management
SAMG
$77.8M
$1.71K ﹤0.01%
+169
New +$2.06K
SEPN
5396
Septerna Inc
SEPN
$1.89B
$1.71K ﹤0.01%
+51
New +$1.45K
TUSK icon
5397
Mammoth Energy Services
TUSK
$150M
$1.71K ﹤0.01%
+524
New +$1.53K
TTEC icon
5398
TTEC Holdings
TTEC
$67M
$1.7K ﹤0.01%
+877
New +$2.27K
TARS icon
5399
Tarsus Pharmaceuticals
TARS
$3.2B
$1.7K ﹤0.01%
+27
New +$1.73K
RMAX icon
5400
RE/MAX Holdings
RMAX
$263M
$1.7K ﹤0.01%
+172
New +$1.5K
214 215
216
217 218

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IG
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COPPSERS
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HNB
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DC
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SA
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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.