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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
FIGB icon
5526
Fidelity Investment Grade Bond ETF
FIGB
$647M
$1.02K ﹤0.01%
+24
New +$1.03K
BRCB
5527
Black Rock Coffee Bar Inc
BRCB
$210M
$1.01K ﹤0.01%
+122
New +$1.22K
ACIC icon
5528
American Coastal Insurance
ACIC
$441M
– –
0
– –
SMOT icon
5529
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$1.01K ﹤0.01%
+26
New +$975
UPW icon
5530
ProShares Ultra Utilities
UPW
$16.5M
$1.01K ﹤0.01%
+42
New +$1.01K
SLDE
5531
Slide Insurance Holdings
SLDE
$2.76B
$1.01K ﹤0.01%
+52
New +$942
EFRA icon
5532
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.8M
$1K ﹤0.01%
+28
New +$985
OLMA icon
5533
Olema Pharmaceuticals
OLMA
$913M
$1K ﹤0.01%
+80
New +$1.07K
AVTX icon
5534
Avalo Therapeutics
AVTX
$1.03B
$999 ﹤0.01%
+54
New +$854
NRDS icon
5535
NerdWallet
NRDS
$648M
$999 ﹤0.01%
+108
New +$1.01K
SRTA
5536
Strata Critical Medical Inc
SRTA
$528M
$987 ﹤0.01%
+187
New +$984
AAUC
5537
Allied Gold Corp
AAUC
$3.25B
$975 ﹤0.01%
+41
New +$1.16K
TMAT icon
5538
Main Thematic Innovation ETF
TMAT
$247M
$974 ﹤0.01%
+31
New +$861
FITZ
5539
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.2M
$974 ﹤0.01%
+40
New +$973
CVLG icon
5540
Covenant Logistics
CVLG
$879M
$972 ﹤0.01%
+22
New +$802
NYF icon
5541
iShares New York Muni Bond ETF
NYF
$1.45B
$970 ﹤0.01%
+18
New +$964
THCH icon
5542
TH International
THCH
$36.8M
$970 ﹤0.01%
+508
New +$986
ENVB icon
5543
Enveric Biosciences
ENVB
$6.31M
$969 ﹤0.01%
+702
New +$1.69K
TVGN icon
5544
Tevogen Inc
TVGN
$44.3M
$968 ﹤0.01%
+171
New +$1.36K
STEX
5545
Streamex Corp
STEX
$89.1M
$961 ﹤0.01%
+1,130
New +$1.17K
SBR
5546
Sabine Royalty Trust
SBR
$1.06B
$952 ﹤0.01%
+13
New +$980
STXS icon
5547
Stereotaxis
STXS
$142M
$946 ﹤0.01%
+550
New +$1.03K
XPEL icon
5548
XPEL
XPEL
$1.39B
$943 ﹤0.01%
+19
New +$865
PDEX icon
5549
Pro-Dex
PDEX
$213M
$937 ﹤0.01%
+16
New +$930
SGC icon
5550
Superior Group of Companies
SGC
$203M
$928 ﹤0.01%
+71
New +$852
220 221
222
223 224

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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.