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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
AXIA.PRC
5501
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.15K ﹤0.01%
+109
New +$1.19K
DFSI
5502
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.14K ﹤0.01%
+25
New +$1.12K
MNTK icon
5503
Montauk Renewables
MNTK
$265M
$1.14K ﹤0.01%
+729
New +$1.08K
LFCR icon
5504
Lifecore Biomedical
LFCR
$172M
$1.13K ﹤0.01%
+215
New +$1.08K
GLSI icon
5505
Greenwich LifeSciences
GLSI
$258M
$1.13K ﹤0.01%
+48
New +$1.17K
CLAR icon
5506
Clarus
CLAR
$146M
$1.12K ﹤0.01%
+356
New +$1.02K
ACRS icon
5507
Aclaris Therapeutics
ACRS
$929M
$1.12K ﹤0.01%
+211
New +$941
ARXS
5508
Arxis Inc
ARXS
$22.9B
$1.11K ﹤0.01%
+24
New +$937
QID icon
5509
ProShares UltraShort QQQ
QID
$222M
$1.1K ﹤0.01%
+82
New +$1.32K
CLBK icon
5510
Columbia Financial
CLBK
$1.23B
$1.1K ﹤0.01%
+52
New +$1.01K
ISPR icon
5511
Ispire Technology
ISPR
$78.6M
$1.1K ﹤0.01%
+987
New +$1.68K
MSFO icon
5512
YieldMax MSFT Option Income Strategy ETF
MSFO
$103M
$1.1K ﹤0.01%
+105
New +$1.25K
MWH
5513
SOLV Energy Inc
MWH
$5.67B
$1.09K ﹤0.01%
+32
New +$1.16K
TBI
5514
Trueblue
TBI
$325M
$1.09K ﹤0.01%
+156
New +$869
NN icon
5515
NextNav
NN
$2.67B
$1.09K ﹤0.01%
+61
New +$1.18K
NAMS icon
5516
NewAmsterdam Pharma
NAMS
$3.21B
$1.08K ﹤0.01%
+32
New +$1.05K
TFSL icon
5517
TFS Financial
TFSL
$4.95B
$1.08K ﹤0.01%
+61
New +$951
ORCL.PRD
5518
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.08K ﹤0.01%
+24
New +$1.29K
HYDR icon
5519
Global X Hydrogen ETF
HYDR
$101M
$1.07K ﹤0.01%
+20
New +$1.12K
ASGI
5520
abrdn Global Infrastructure Income Fund
ASGI
$788M
$1.07K ﹤0.01%
+46
New +$1.08K
BARK icon
5521
BARK
BARK
$92.1M
$1.07K ﹤0.01%
+107
New +$1K
STN icon
5522
Stantec
STN
$8.34B
$1.03K ﹤0.01%
+15
New +$1.21K
MATW icon
5523
Matthews International
MATW
$662M
$1.03K ﹤0.01%
+38
New +$1.02K
PTBD icon
5524
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.03K ﹤0.01%
+54
New +$1.04K
QFLR icon
5525
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
$1.02K ﹤0.01%
+28
New +$992
219 220
221
222 223

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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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.