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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
ESQ icon
5426
Esquire Financial Holdings
ESQ
$1.39B
$1.55K ﹤0.01%
+13
New +$1.44K
NEE.PRT
5427
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.55K ﹤0.01%
+31
New +$1.59K
BBBI icon
5428
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$172M
$1.54K ﹤0.01%
+30
New +$1.54K
EMC icon
5429
Global X Emerging Markets Great Consumer ETF
EMC
$56.6M
$1.54K ﹤0.01%
+41
New +$1.47K
JRVR icon
5430
James River Group Holdings
JRVR
$190M
$1.53K ﹤0.01%
+348
New +$1.71K
BTMD icon
5431
Biote Corp
BTMD
$45M
$1.52K ﹤0.01%
+806
New +$1.66K
PSCH icon
5432
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
$1.52K ﹤0.01%
+29
New +$1.32K
FLD
5433
Fold Holdings
FLD
$26.5M
$1.52K ﹤0.01%
+3,349
New +$3.61K
PMTS icon
5434
CPI Card Group
PMTS
$329M
$1.52K ﹤0.01%
+73
New +$1.27K
HAWK
5435
HawkEye 360 Inc
HAWK
$1.99B
$1.52K ﹤0.01%
+75
New +$2.07K
BETR icon
5436
Better Home & Finance Holding
BETR
$223M
$1.51K ﹤0.01%
55
-8,296
-99% -$268K
BTF icon
5437
CoinShares Bitcoin and Ether ETF
BTF
$16.6M
$1.51K ﹤0.01%
+99
New +$1.92K
ASUR icon
5438
Asure Software
ASUR
$251M
$1.51K ﹤0.01%
+190
New +$1.66K
DOMO icon
5439
Domo
DOMO
$177M
$1.51K ﹤0.01%
+482
New +$1.61K
YOLO icon
5440
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$1.5K ﹤0.01%
+520
New +$1.54K
URG
5441
Ur-Energy
URG
$569M
$1.5K ﹤0.01%
+1,100
New +$1.79K
FSTR icon
5442
Foster
FSTR
$394M
$1.49K ﹤0.01%
+33
New +$1.23K
BBCP icon
5443
Concrete Pumping Holdings
BBCP
$474M
$1.48K ﹤0.01%
+123
New +$1.05K
DIN icon
5444
Dine Brands
DIN
$457M
$1.47K ﹤0.01%
+41
New +$1.23K
UBCP icon
5445
United Bancorp
UBCP
$88.8M
$1.46K ﹤0.01%
+92
New +$1.45K
MBUU icon
5446
Malibu Boats
MBUU
$579M
$1.45K ﹤0.01%
+53
New +$1.41K
AOMR
5447
Angel Oak Mortgage REIT
AOMR
$196M
$1.44K ﹤0.01%
+159
New +$1.37K
CFFI icon
5448
C&F Financial
CFFI
$283M
$1.44K ﹤0.01%
+18
New +$1.36K
AORT icon
5449
Artivion
AORT
$1.31B
$1.44K ﹤0.01%
+64
New +$1.79K
WHG icon
5450
Westwood Holdings Group
WHG
$183M
$1.43K ﹤0.01%
+75
New +$1.26K
216 217
218
219 220

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HIIFS
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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
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.