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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
ETON icon
5676
Eton Pharmaceutcials
ETON
$1.84B
$398 ﹤0.01%
+11
New +$323
PONY
5677
Pony AI Inc
PONY
$3.28B
$396 ﹤0.01%
+57
New +$529
FBRT
5678
Franklin BSP Realty Trust
FBRT
$701M
$394 ﹤0.01%
+48
New +$417
RWAY icon
5679
Runway Growth Finance
RWAY
$275M
$394 ﹤0.01%
+70
New +$443
ATHE
5680
Alterity Therapeutics
ATHE
$82.8M
$392 ﹤0.01%
+73
New +$318
DSGN icon
5681
Design Therapeutics
DSGN
$953M
$390 ﹤0.01%
+27
New +$337
LKFT
5682
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$390 ﹤0.01%
+13
New +$369
QBUL
5683
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
$386 ﹤0.01%
+16
New +$385
FRD icon
5684
Friedman Industries
FRD
$303M
$385 ﹤0.01%
+12
New +$284
CVM icon
5685
CEL-SCI Corp
CVM
$24.3M
$382 ﹤0.01%
+367
New +$804
ATHM icon
5686
Autohome
ATHM
$2.52B
$381 ﹤0.01%
+20
New +$361
CDX icon
5687
Simplify High Yield ETF
CDX
$367M
$380 ﹤0.01%
+18
New +$384
WQTM
5688
WisdomTree Quantum Computing Fund
WQTM
$348M
$378 ﹤0.01%
+10
New +$339
RCKY icon
5689
Rocky Brands
RCKY
$344M
$370 ﹤0.01%
+9
New +$352
CBC
5690
Central Bancompany Inc
CBC
$7.77B
$365 ﹤0.01%
+12
New +$326
CLPT icon
5691
ClearPoint Neuro
CLPT
$463M
$357 ﹤0.01%
+20
New +$250
KYTX icon
5692
Kyverna Therapeutics
KYTX
$510M
$356 ﹤0.01%
+40
New +$355
TECX
5693
Tectonic Therapeutic
TECX
$713M
$341 ﹤0.01%
+10
New +$294
AII
5694
American Integrity Insurance
AII
$512M
$338 ﹤0.01%
+18
New +$326
CTSO icon
5695
Cytosorbents Corp
CTSO
$23.3M
$329 ﹤0.01%
+879
New +$464
LVWR icon
5696
LiveWire
LVWR
$261M
$328 ﹤0.01%
+296
New +$446
HFFG icon
5697
HF Foods Group
HFFG
$97.6M
$327 ﹤0.01%
+233
New +$451
ADCT icon
5698
ADC Therapeutics
ADCT
$123M
$323 ﹤0.01%
+302
New +$881
TAIL icon
5699
Cambria Tail Risk ETF
TAIL
$148M
$323 ﹤0.01%
+33
New +$361
VHI icon
5700
Valhi
VHI
$513M
– –
0
– –
226 227
228
229 230

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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.