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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
MVST icon
5651
Microvast
MVST
$298M
$483 ﹤0.01%
+413
New +$636
CPSS icon
5652
Consumer Portfolio Services
CPSS
$197M
$481 ﹤0.01%
+50
New +$463
UEIC icon
5653
Universal Electronics
UEIC
$56.8M
– –
0
– –
AGZD icon
5654
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$473 ﹤0.01%
+21
New +$475
LMB icon
5655
Limbach Holdings
LMB
$497M
$462 ﹤0.01%
+6
New +$499
TAC icon
5656
TransAlta
TAC
$3.83B
$456 ﹤0.01%
+33
New +$436
FBYD icon
5657
Falcon's Beyond
FBYD
$524M
$450 ﹤0.01%
+25
New +$355
BCYC
5658
Bicycle Therapeutics
BCYC
$303M
$449 ﹤0.01%
+106
New +$486
DIVZ icon
5659
Polen Dividend Income ETF
DIVZ
$309M
$448 ﹤0.01%
+12
New +$449
LAKE icon
5660
Lakeland Industries
LAKE
$112M
$448 ﹤0.01%
+42
New +$424
MIAX
5661
Miami International Holdings
MIAX
$4.37B
$446 ﹤0.01%
+12
New +$537
EVI icon
5662
EVI Industries
EVI
$190M
$444 ﹤0.01%
+30
New +$553
NCMI icon
5663
National CineMedia
NCMI
$251M
$443 ﹤0.01%
+117
New +$398
PSNL icon
5664
Personalis
PSNL
$1.82B
$442 ﹤0.01%
+33
New +$269
GDOT icon
5665
Green Dot
GDOT
$765M
$433 ﹤0.01%
+32
New +$401
TRVI icon
5666
Trevi Therapeutics
TRVI
$2.58B
$430 ﹤0.01%
+23
New +$334
CRDT icon
5667
Simplify Opportunistic Income ETF
CRDT
$31.7M
$424 ﹤0.01%
+18
New +$418
LXU icon
5668
LSB Industries
LXU
$772M
$422 ﹤0.01%
+39
New +$522
FHTX icon
5669
Foghorn Therapeutics
FHTX
$408M
$420 ﹤0.01%
+86
New +$382
STIM icon
5670
Neuronetics
STIM
$220M
$420 ﹤0.01%
+323
New +$470
ULH icon
5671
Universal Logistics Holdings
ULH
$493M
$415 ﹤0.01%
+28
New +$500
JANZ icon
5672
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$410 ﹤0.01%
+10
New +$399
CNBS icon
5673
Amplify Seymour Cannabis ETF
CNBS
$80.5M
$408 ﹤0.01%
+14
New +$385
GPGI
5674
GPGI Inc
GPGI
$3.79B
$406 ﹤0.01%
+26
New +$372
FLDR icon
5675
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$406 ﹤0.01%
+8
New +$401
225 226
227
228 229

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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.