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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
OMEX icon
5626
Odyssey Marine Exploration
OMEX
$52.8M
$596 ﹤0.01%
+701
New +$715
REKR icon
5627
Rekor Systems
REKR
$80.3M
$591 ﹤0.01%
+850
New +$667
BBMC icon
5628
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.17B
$586 ﹤0.01%
+4
New +$480
INO icon
5629
Inovio Pharmaceuticals
INO
$129M
$584 ﹤0.01%
+529
New +$628
UVXY icon
5630
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
$579 ﹤0.01%
+23
New +$797
KRUS icon
5631
Kura Sushi USA
KRUS
$603M
$576 ﹤0.01%
+10
New +$547
DIBS icon
5632
1stdibs.com
DIBS
$157M
$573 ﹤0.01%
+117
New +$564
CCRN
5633
DELISTED
Cross Country Healthcare
CCRN
$550 ﹤0.01%
+42
New +$497
RNW icon
5634
ReNew
RNW
$2.48B
$550 ﹤0.01%
+88
New +$495
INSG icon
5635
Inseego
INSG
$72.1M
$538 ﹤0.01%
+52
New +$697
MMSC icon
5636
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.4M
$532 ﹤0.01%
+18
New +$489
HQI icon
5637
HireQuest
HQI
$245M
$531 ﹤0.01%
+42
New +$501
AIYY icon
5638
YieldMax AI Option Income Strategy ETF
AIYY
$40.3M
$524 ﹤0.01%
+64
New +$615
ZEPP
5639
Zepp Health
ZEPP
$73.2M
$522 ﹤0.01%
+100
New +$1.05K
DECZ icon
5640
TrueShares Structured Outcome December ETF
DECZ
$36.9M
$518 ﹤0.01%
+12
New +$506
CLFD icon
5641
Clearfield
CLFD
$370M
$517 ﹤0.01%
+13
New +$477
KGEI
5642
Kolibri Global Energy
KGEI
$215M
$515 ﹤0.01%
+103
New +$550
JULU
5643
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.2M
$514 ﹤0.01%
+16
New +$499
KE
5644
Kimball Electronics
KE
$547M
$512 ﹤0.01%
+20
New +$513
LGN
5645
Legence Corp
LGN
$4.34B
$511 ﹤0.01%
+6
New +$489
MAMA icon
5646
Mama's Creations
MAMA
$767M
$499 ﹤0.01%
+28
New +$425
GHM icon
5647
Graham Corp
GHM
$1.14B
$496 ﹤0.01%
+4
New +$397
LONZ icon
5648
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$600M
$494 ﹤0.01%
+10
New +$494
ANGX
5649
Angel Studios
ANGX
$848M
$489 ﹤0.01%
+133
New +$377
SMC
5650
Summit Midstream
SMC
$470M
$484 ﹤0.01%
+17
New +$507
224 225
226
227 228

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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.