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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
JF
5451
J and Friends Holdings
JF
$17.1M
$1.43K ﹤0.01%
+1,339
New +$1.36K
MCFT icon
5452
MasterCraft Boat Holdings
MCFT
$606M
$1.42K ﹤0.01%
+55
New +$1.28K
HRTS icon
5453
Tema ETF Trust Tema Heart & Health ETF
HRTS
$57.3M
$1.42K ﹤0.01%
+39
New +$1.33K
GSM icon
5454
FerroAtlántica
GSM
$757M
$1.42K ﹤0.01%
+446
New +$1.84K
HCAT icon
5455
Health Catalyst
HCAT
$120M
$1.41K ﹤0.01%
+707
New +$1.02K
DRUG
5456
Bright Minds Biosciences
DRUG
$756M
$1.4K ﹤0.01%
+20
New +$1.57K
BLDP
5457
Ballard Power Systems
BLDP
$690M
$1.4K ﹤0.01%
+360
New +$1.47K
NVDY icon
5458
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$1.39K ﹤0.01%
+112
New +$1.52K
UNB icon
5459
Union Bankshares
UNB
$117M
$1.38K ﹤0.01%
+57
New +$1.37K
AEBI
5460
Aebi Schmidt Holding AG
AEBI
$948M
$1.38K ﹤0.01%
+110
New +$1.3K
YMAX icon
5461
YieldMax Universe Fund of Option Income ETFs
YMAX
$385M
$1.37K ﹤0.01%
+170
New +$1.41K
GOOGM
5462
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$1.37K ﹤0.01%
+27
New +$1.36K
WNEB icon
5463
Western New England Bancorp
WNEB
$278M
$1.36K ﹤0.01%
+95
New +$1.3K
PAMT
5464
PAMT Corp
PAMT
$232M
$1.36K ﹤0.01%
+97
New +$1.13K
GDS icon
5465
GDS Holdings
GDS
$6.36B
$1.35K ﹤0.01%
+45
New +$1.74K
VNRX icon
5466
VolitionRx Ltd
VNRX
$5.34M
$1.35K ﹤0.01%
1,000
+500
+100% +$1.21K
ASTH icon
5467
Astrana Health
ASTH
$1.89B
$1.35K ﹤0.01%
+29
New +$1.04K
BAK icon
5468
Braskem
BAK
$733M
$1.34K ﹤0.01%
+551
New +$2.08K
MYPS icon
5469
PLAYSTUDIOS Inc
MYPS
$60.3M
$1.34K ﹤0.01%
+2,708
New +$1.3K
KRBN icon
5470
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$1.33K ﹤0.01%
+40
New +$1.28K
BSVN icon
5471
Bank7 Corp
BSVN
$497M
$1.32K ﹤0.01%
+27
New +$1.19K
KPTI icon
5472
Karyopharm Therapeutics
KPTI
$42.2M
$1.32K ﹤0.01%
+134
New +$1.16K
BCD icon
5473
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$429M
$1.3K ﹤0.01%
+38
New +$1.39K
DCBO
5474
Docebo
DCBO
$610M
$1.29K ﹤0.01%
+72
New +$1.28K
TLSA icon
5475
Tiziana Life Sciences
TLSA
$146M
$1.28K ﹤0.01%
+1,000
New +$1.3K
217 218
219
220 221

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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.