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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
MSFT icon
5751
CALL
Microsoft
MSFT
$3.62T
$196 ﹤0.01%
+14
New +$5.66K
RVP icon
5752
Retractable Technologies
RVP
$21.9M
$192 ﹤0.01%
+267
New +$181
EVCM icon
5753
EverCommerce
EVCM
$1.69B
$191 ﹤0.01%
+19
New +$201
IQSU icon
5754
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$188 ﹤0.01%
+3
New +$176
BLNK icon
5755
Blink Charging
BLNK
$84.7M
$187 ﹤0.01%
+293
New +$212
AUDC icon
5756
AudioCodes
AUDC
$232M
$184 ﹤0.01%
+19
New +$173
TCI icon
5757
Transcontinental Realty Investors
TCI
$343M
$184 ﹤0.01%
+4
New +$152
TBRG
5758
DELISTED
TruBridge
TBRG
$183 ﹤0.01%
+7
New +$171
NBCE icon
5759
Neuberger China Equity ETF
NBCE
$18.1M
$182 ﹤0.01%
+4
New +$161
SSTK icon
5760
Shutterstock
SSTK
$198M
$182 ﹤0.01%
+13
New +$205
XNET
5761
Xunlei
XNET
$316M
$180 ﹤0.01%
+32
New +$185
MCHB
5762
Mechanics Bancorp
MCHB
$3.58B
$176 ﹤0.01%
+11
New +$165
USCA icon
5763
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.51B
$175 ﹤0.01%
+4
New +$172
YEXT icon
5764
Yext
YEXT
$655M
$173 ﹤0.01%
+37
New +$144
DVLT
5765
Datavault AI
DVLT
$267M
$169 ﹤0.01%
+483
New +$264
BIVI icon
5766
BioVie
BIVI
$18.1M
$166 ﹤0.01%
+86
New +$135
PLSE icon
5767
Pulse Biosciences
PLSE
$3.5B
$166 ﹤0.01%
+6
New +$142
CRMT icon
5768
America's Car Mart
CRMT
$19.2M
$162 ﹤0.01%
+58
New +$555
FDEV icon
5769
Fidelity International Multifactor ETF
FDEV
$289M
$162 ﹤0.01%
+5
New +$181
FEUS icon
5770
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$115M
$161 ﹤0.01%
+2
New +$157
DEED icon
5771
First Trust Securitized Plus ETF
DEED
$63.3M
$160 ﹤0.01%
+8
New +$171
FTCI icon
5772
FTC Solar
FTCI
$35.2M
$152 ﹤0.01%
+30
New +$139
FIRY
5773
Firy Inc
FIRY
$151M
$151 ﹤0.01%
+15
New +$104
VVOS icon
5774
Vivos Therapeutics
VVOS
$5.57M
$144 ﹤0.01%
+320
New +$251
NMG
5775
Nouveau Monde Graphite
NMG
$477M
$143 ﹤0.01%
+95
New +$180
229 230
231
232 233

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IG
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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
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
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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.