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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
TRT
5551
Trio-Tech International
TRT
$102M
$924 ﹤0.01%
+75
New +$856
CBNA
5552
Chain Bridge Bancorp
CBNA
$300M
$924 ﹤0.01%
+22
New +$810
ATLX icon
5553
Atlas Lithium Corp
ATLX
$101M
$923 ﹤0.01%
+250
New +$1.11K
FLYX icon
5554
flyExclusive
FLYX
$131M
$922 ﹤0.01%
+461
New +$1.07K
BRBS icon
5555
Blue Ridge Bankshares
BRBS
$352M
$919 ﹤0.01%
+260
New +$905
USGO icon
5556
US GoldMining
USGO
$140M
$910 ﹤0.01%
+112
New +$1.25K
IMXI icon
5557
International Money Express
IMXI
$429M
$907 ﹤0.01%
+63
New +$965
ESCA icon
5558
Escalade
ESCA
$289M
$903 ﹤0.01%
+48
New +$888
STRT icon
5559
STRATTEC Security
STRT
$325M
$895 ﹤0.01%
+11
New +$837
RSPR icon
5560
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$890 ﹤0.01%
+24
New +$860
MBI icon
5561
MBIA
MBI
$250M
$873 ﹤0.01%
+134
New +$807
PSEC icon
5562
Prospect Capital
PSEC
$1.16B
$870 ﹤0.01%
+377
New +$929
BNTC icon
5563
Benitec Biopharma
BNTC
$437M
$868 ﹤0.01%
+65
New +$771
ASIC
5564
Ategrity Specialty Insurance
ASIC
$1.26B
$864 ﹤0.01%
+36
New +$738
NGS icon
5565
Natural Gas Services Group
NGS
$448M
$862 ﹤0.01%
+20
New +$813
OPAL icon
5566
OPAL Fuels
OPAL
$63.8M
$860 ﹤0.01%
+390
New +$856
AQB icon
5567
AquaBounty Technologies
AQB
$6.74M
$856 ﹤0.01%
+801
New +$780
SKYX icon
5568
SKYX Platforms
SKYX
$156M
$854 ﹤0.01%
+774
New +$858
GDXU icon
5569
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.6B
$853 ﹤0.01%
+10
New +$1.67K
ALTI icon
5570
AlTi Global
ALTI
$473M
$842 ﹤0.01%
+233
New +$806
GBDC icon
5571
Golub Capital BDC
GBDC
$3.44B
$837 ﹤0.01%
+65
New +$847
SQQQ icon
5572
ProShares UltraPro Short QQQ
SQQQ
$1.9B
$836 ﹤0.01%
+23
New +$1.11K
BOC icon
5573
Boston Omaha
BOC
$422M
$832 ﹤0.01%
+61
New +$768
LARK icon
5574
Landmark Bancorp
LARK
$194M
$832 ﹤0.01%
+27
New +$755
PMI
5575
Picard Medical
PMI
$10.5M
$820 ﹤0.01%
+100
New +$2.13K
221 222
223
224 225

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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
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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.