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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
MVIS icon
5401
Microvision
MVIS
$52M
$1.69K ﹤0.01%
+344
New +$2.84K
SOLZ
5402
Solana ETF
SOLZ
$115M
$1.69K ﹤0.01%
+229
New +$1.86K
XONE icon
5403
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$1.68K ﹤0.01%
+34
New +$1.68K
KINS icon
5404
Kingstone Companies
KINS
$291M
$1.67K ﹤0.01%
+88
New +$1.42K
NTSE icon
5405
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
$1.67K ﹤0.01%
+34
New +$1.56K
CMTG icon
5406
Claros Mortgage Trust
CMTG
$243M
$1.65K ﹤0.01%
+701
New +$1.72K
SOMN
5407
The Southern Company 2025 Series A Corp Units
SOMN
$1.64K ﹤0.01%
+33
New +$1.67K
BLFS icon
5408
BioLife Solutions
BLFS
$1.82B
$1.64K ﹤0.01%
+58
New +$1.36K
DGXX
5409
Digi Power X Inc
DGXX
$406M
$1.64K ﹤0.01%
+300
New +$1.64K
UAMY icon
5410
United States Antimony
UAMY
$763M
– –
-35,567
Closed -$322K
QBER
5411
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$1.62K ﹤0.01%
+68
New +$1.62K
CATX icon
5412
Perspective Therapeutics
CATX
$364M
$1.61K ﹤0.01%
+471
New +$1.78K
HSHP
5413
Himalaya Shipping
HSHP
$780M
$1.6K ﹤0.01%
+120
New +$1.73K
GLNK
5414
Grayscale Chainlink Trust ETF
GLNK
$121M
$1.6K ﹤0.01%
+250
New +$1.98K
CBFV icon
5415
CB Financial Services
CBFV
$192M
$1.59K ﹤0.01%
+42
New +$1.5K
OTLK icon
5416
Outlook Therapeutics
OTLK
$148M
$1.59K ﹤0.01%
+1,000
New +$620
AXTI icon
5417
AXT Inc
AXTI
$4.29B
$1.58K ﹤0.01%
+22
New +$1.98K
HTHT icon
5418
Huazhu Hotels Group
HTHT
$15B
$1.58K ﹤0.01%
+38
New +$1.81K
COCH icon
5419
Envoy Medical
COCH
$57.6M
$1.58K ﹤0.01%
+2,000
New +$1.36K
PGJ icon
5420
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.58K ﹤0.01%
+70
New +$1.8K
HDSN
5421
Hudson Technologies
HDSN
$232M
$1.56K ﹤0.01%
+272
New +$1.55K
SMHI icon
5422
SEACOR Marine Holdings
SMHI
$265M
$1.56K ﹤0.01%
+204
New +$1.51K
FLJJ icon
5423
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.57M
$1.56K ﹤0.01%
+46
New +$1.52K
MTUS icon
5424
Metallus
MTUS
$776M
$1.55K ﹤0.01%
+83
New +$1.56K
NC icon
5425
NACCO Industries
NC
$309M
$1.55K ﹤0.01%
+31
New +$1.56K
215 216
217
218 219

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IG
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
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.