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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
ENIC icon
5601
Enel Chile
ENIC
$6.27B
$711 ﹤0.01%
+158
New +$694
TNGY
5602
Tortoise Energy ETF
TNGY
$580M
$709 ﹤0.01%
+73
New +$738
AMBQ
5603
Ambiq Micro
AMBQ
$1.37B
$706 ﹤0.01%
+8
New +$474
SOPH icon
5604
SOPHiA GENETICS
SOPH
$719M
$703 ﹤0.01%
+122
New +$619
SPTX
5605
Seaport Therapeutics
SPTX
$1.29B
$695 ﹤0.01%
+32
New +$563
TRC icon
5606
Tejon Ranch
TRC
$440M
$694 ﹤0.01%
+37
New +$715
TH icon
5607
Target Hospitality
TH
$1.78B
$693 ﹤0.01%
+34
New +$568
WLFC icon
5608
Willis Lease Finance
WLFC
$1.17B
$687 ﹤0.01%
+9
New +$588
PESI icon
5609
Perma-Fix Environmental Services
PESI
$346M
$686 ﹤0.01%
+48
New +$535
DC icon
5610
Dakota Gold
DC
$829M
$677 ﹤0.01%
+159
New +$858
LPA
5611
Logistic Properties of the Americas
LPA
$102M
$673 ﹤0.01%
+201
New +$670
EIC
5612
Eagle Point Income Co
EIC
$231M
$655 ﹤0.01%
+65
New +$663
KARS icon
5613
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.8M
$654 ﹤0.01%
+20
New +$695
GNE icon
5614
Genie Energy
GNE
$402M
$649 ﹤0.01%
+45
New +$629
NFLT icon
5615
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$477M
$649 ﹤0.01%
+28
New +$643
XMPT icon
5616
VanEck CEF Muni Income ETF
XMPT
$219M
$648 ﹤0.01%
+29
New +$633
CBK
5617
Commercial Bancgroup
CBK
$465M
$647 ﹤0.01%
+20
New +$586
JAKK icon
5618
Jakks Pacific
JAKK
$292M
$629 ﹤0.01%
+27
New +$598
DAVA icon
5619
Endava
DAVA
$168M
$623 ﹤0.01%
+220
New +$811
TPVG icon
5620
TriplePoint Venture Growth BDC
TPVG
$217M
$614 ﹤0.01%
+125
New +$670
PDS
5621
Precision Drilling
PDS
$1.13B
$613 ﹤0.01%
+8
New +$731
GIPR icon
5622
Generation Income Properties
GIPR
$1.4M
$610 ﹤0.01%
+365
New +$942
GME.WS
5623
GameStop Corp Warrants
GME.WS
$610 ﹤0.01%
+218
New +$737
CTXR icon
5624
Citius Pharmaceuticals
CTXR
$15.8M
$605 ﹤0.01%
+1,000
New +$677
WHWK
5625
Whitehawk Therapeutics
WHWK
$278M
$604 ﹤0.01%
+132
New +$549
223 224
225
226 227

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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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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.