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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
DFJ icon
5476
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.26K ﹤0.01%
+12
New +$1.27K
AIRG icon
5477
Airgain
AIRG
$68.4M
$1.26K ﹤0.01%
+200
New +$1.33K
VIRC icon
5478
Virco
VIRC
$94.2M
$1.26K ﹤0.01%
+205
New +$1.24K
PLBY icon
5479
Playboy Inc
PLBY
$150M
$1.26K ﹤0.01%
+1,030
New +$1.56K
NVEC icon
5480
NVE Corp
NVEC
$516M
$1.26K ﹤0.01%
+12
New +$1.09K
STOK icon
5481
Stoke Therapeutics
STOK
$2.09B
$1.25K ﹤0.01%
+38
New +$1.22K
UTI icon
5482
Universal Technical Institute
UTI
$1.21B
– –
0
– –
NREF
5483
NexPoint Real Estate Finance
NREF
$332M
$1.23K ﹤0.01%
+79
New +$1.18K
MMYT icon
5484
MakeMyTrip
MMYT
$5.67B
$1.23K ﹤0.01%
+24
New +$1.09K
HWBK icon
5485
Hawthorn Bancshares
HWBK
$270M
$1.22K ﹤0.01%
+31
New +$1.11K
DLB icon
5486
Dolby
DLB
$6.19B
$1.21K ﹤0.01%
+23
New +$1.32K
OMER icon
5487
Omeros
OMER
$1.4B
$1.21K ﹤0.01%
+127
New +$1.51K
CSNR
5488
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$1.2K ﹤0.01%
+36
New +$1.32K
AXGN icon
5489
Axogen
AXGN
$2.65B
$1.2K ﹤0.01%
+26
New +$1.05K
SOVF icon
5490
Sovereign's Capital Flourish Fund
SOVF
$90.8M
$1.2K ﹤0.01%
+40
New +$1.14K
DLO icon
5491
dLocal
DLO
$4.45B
$1.2K ﹤0.01%
+92
New +$1.17K
FRMM
5492
Forum Markets
FRMM
$79.6M
$1.2K ﹤0.01%
+220
New +$962
EETH icon
5493
ProShares Ether Strategy ETF
EETH
$70.9M
$1.19K ﹤0.01%
+62
New +$1.57K
MX icon
5494
Magnachip Semiconductor
MX
$116M
$1.18K ﹤0.01%
+250
New +$1.21K
XZO
5495
Exzeo Group
XZO
$1.57B
$1.18K ﹤0.01%
+70
New +$1.03K
AQST icon
5496
Aquestive Therapeutics
AQST
$602M
$1.18K ﹤0.01%
+283
New +$1.19K
JBIO
5497
Jade Biosciences
JBIO
$1.36B
$1.17K ﹤0.01%
+53
New +$1.1K
TRIN icon
5498
Trinity Capital Inc
TRIN
$1.76B
$1.16K ﹤0.01%
+65
New +$1.07K
SCLX icon
5499
Scilex Holding
SCLX
$39.8M
$1.16K ﹤0.01%
+149
New +$1.09K
SLSR
5500
Solaris Resources
SLSR
$1.44B
$1.16K ﹤0.01%
+138
New +$1.34K
218 219
220
221 222

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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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Select Equity Group
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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.