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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
LBRX
5576
LB Pharmaceuticals
LBRX
$1.56B
$811 ﹤0.01%
+25
New +$734
GOGO icon
5577
Gogo Inc
GOGO
$347M
$800 ﹤0.01%
+258
New +$1.05K
TALK
5578
DELISTED
Talkspace
TALK
$797 ﹤0.01%
+153
New +$794
BUYW icon
5579
Main BuyWrite ETF
BUYW
$1.34B
$795 ﹤0.01%
+55
New +$791
RVSN icon
5580
Rail Vision
RVSN
$11.5M
$792 ﹤0.01%
+172
New +$1.09K
VRM icon
5581
Vroom Inc
VRM
$51.1M
$788 ﹤0.01%
+102
New +$1.25K
NL icon
5582
NLI Holdings
NL
$314M
$787 ﹤0.01%
+132
New +$811
MH
5583
McGraw Hill
MH
$2.63B
$785 ﹤0.01%
+83
New +$1K
OPBK icon
5584
OP Bancorp
OPBK
$229M
$780 ﹤0.01%
+52
New +$740
OVBC icon
5585
Ohio Valley Banc Corp
OVBC
$213M
$779 ﹤0.01%
+18
New +$834
NODK icon
5586
NI Holdings
NODK
$309M
$771 ﹤0.01%
+49
New +$685
CV
5587
CapsoVision Inc
CV
$292M
$759 ﹤0.01%
+100
New +$674
ODD icon
5588
ODDITY Tech
ODD
$629M
$757 ﹤0.01%
+50
New +$670
BHM icon
5589
Bluerock Homes Trust
BHM
$35M
$756 ﹤0.01%
+84
New +$879
BEAT icon
5590
Heartbeam
BEAT
$27.2M
$750 ﹤0.01%
+1,000
New +$894
CDRE icon
5591
Cadre Holdings
CDRE
$1.42B
$741 ﹤0.01%
+26
New +$783
SRFM icon
5592
Surf Air Mobility
SRFM
$81.4M
$740 ﹤0.01%
+638
New +$739
OPY icon
5593
Oppenheimer Holdings
OPY
$1.24B
$739 ﹤0.01%
+7
New +$713
NNVC icon
5594
NanoViricides
NNVC
$32.4M
$734 ﹤0.01%
+532
New +$729
CMT icon
5595
Core Molding Technologies
CMT
$222M
$732 ﹤0.01%
+31
New +$762
CD
5596
Chaince Digital Holdings
CD
$378M
$721 ﹤0.01%
+165
New +$970
OLPX
5597
DELISTED
Olaplex Holdings
OLPX
$718 ﹤0.01%
+352
New +$717
EUAD
5598
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$717 ﹤0.01%
+17
New +$703
TCMD icon
5599
Tactile Systems Technology
TCMD
$529M
$714 ﹤0.01%
+24
New +$603
FCAP icon
5600
First Capital
FCAP
$206M
$713 ﹤0.01%
+11
New +$634
222 223
224
225 226

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IG
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COPPSERS
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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.