We are live on ! Find out more
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
OGI
5701
Organigram Holdings
OGI
$178M
$321 ﹤0.01%
+315
New +$385
SLND icon
5702
Southland Holdings
SLND
$41.4M
$321 ﹤0.01%
+483
New +$530
SBC
5703
SBC Medical Group
SBC
$427M
$321 ﹤0.01%
+104
New +$353
GILT icon
5704
Gilat Satellite Networks
GILT
$766M
$319 ﹤0.01%
+24
New +$393
STRW icon
5705
Strawberry Fields REIT
STRW
$197M
$319 ﹤0.01%
+23
New +$299
LGO
5706
Largo
LGO
$76.6M
$318 ﹤0.01%
+500
New +$515
STAA icon
5707
STAAR Surgical
STAA
$1.17B
$316 ﹤0.01%
11
-11,583
-100% -$322K
LAES icon
5708
SEALSQ Corp
LAES
$552M
$315 ﹤0.01%
+100
New +$298
CXSE icon
5709
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$486M
$312 ﹤0.01%
+8
New +$318
NATH icon
5710
Nathan's Famous
NATH
$401M
$306 ﹤0.01%
+3
New +$304
DSGR icon
5711
Distribution Solutions Group
DSGR
$1.61B
$300 ﹤0.01%
+11
New +$300
BCIC
5712
BCP Investment Corp
BCIC
$94.9M
$292 ﹤0.01%
+40
New +$306
FOF icon
5713
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$291 ﹤0.01%
+21
New +$287
CVKD icon
5714
Cadrenal Therapeutics
CVKD
$5.6M
$287 ﹤0.01%
+86
New +$408
CRPT icon
5715
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$286 ﹤0.01%
+25
New +$347
NCNA
5716
NuCana
NCNA
$6.12M
$286 ﹤0.01%
+188
New +$375
KZIA
5717
Kazia Therapeutics
KZIA
$151M
$282 ﹤0.01%
+20
New +$244
FINW icon
5718
FinWise Bancorp
FINW
$192M
$280 ﹤0.01%
+19
New +$282
ACTU
5719
Actuate Therapeutics
ACTU
$29.5M
$278 ﹤0.01%
+181
New +$419
FTLF icon
5720
FitLife Brands
FTLF
$93.9M
$275 ﹤0.01%
+25
New +$252
EEX
5721
DELISTED
Emerald Holding
EEX
$272 ﹤0.01%
+54
New +$262
SVRA icon
5722
Savara
SVRA
$1.14B
$271 ﹤0.01%
+44
New +$236
ALXO icon
5723
ALX Oncology
ALXO
$275M
$270 ﹤0.01%
+130
New +$233
ALLT icon
5724
Allot
ALLT
$369M
$266 ﹤0.01%
+30
New +$223
TOT
5725
LionShares U.S. Equity Total Return ETF
TOT
$10.4M
$266 ﹤0.01%
+11
New +$251
227 228
229
230 231

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.