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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
FSV icon
5776
FirstService
FSV
$6.32B
$142 ﹤0.01%
+1
New +$139
RQI.RT
5777
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$142 ﹤0.01%
+9,472
New +$166
LFT
5778
Lument Finance Trust
LFT
$35.3M
$140 ﹤0.01%
+152
New +$173
OPENL
5779
Opendoor Technologies Inc Series A Warrants
OPENL
$3.83M
$140 ﹤0.01%
+495
New +$152
MANU icon
5780
Manchester United
MANU
$4.09B
$138 ﹤0.01%
+6
New +$119
TMQ
5781
Trilogy Metals
TMQ
$650M
$137 ﹤0.01%
+39
New +$160
SPWR icon
5782
SunPower Inc
SPWR
$57.5M
$135 ﹤0.01%
+198
New +$194
UP icon
5783
Wheels Up
UP
$184M
$135 ﹤0.01%
+15
New +$115
LODE icon
5784
Comstock
LODE
$268M
$133 ﹤0.01%
+32
New +$116
EMDM icon
5785
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.6M
$130 ﹤0.01%
+3
New +$123
HROW icon
5786
Harrow
HROW
$1.49B
$127 ﹤0.01%
+3
New +$112
SGML icon
5787
Sigma Lithium
SGML
$1.37B
$127 ﹤0.01%
+10
New +$168
VTGN icon
5788
VistaGen Therapeutics
VTGN
$10.8M
$126 ﹤0.01%
+556
New +$335
CIX icon
5789
Comp X International
CIX
$387M
$125 ﹤0.01%
+5
New +$121
JCTC
5790
Jewett-Cameron Trading
JCTC
$10.2M
$121 ﹤0.01%
+50
New +$99
GEVO icon
5791
Gevo
GEVO
$378M
$120 ﹤0.01%
+80
New +$141
LWAY icon
5792
Lifeway Foods
LWAY
$398M
$119 ﹤0.01%
+4
New +$102
XCH
5793
XCHG Ltd
XCH
$20.1M
$119 ﹤0.01%
+8
New +$138
OPENZ
5794
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.74M
$119 ﹤0.01%
+495
New +$142
PNBK icon
5795
Patriot National Bancorp
PNBK
$126M
$118 ﹤0.01%
+122
New +$140
TVRD
5796
Tvardi Therapeutics
TVRD
$23.7M
$118 ﹤0.01%
+61
New +$191
BWMN icon
5797
Bowman Consulting
BWMN
$737M
$116 ﹤0.01%
+4
New +$126
SIEB icon
5798
Siebert Financial
SIEB
$86.7M
$116 ﹤0.01%
+70
New +$127
KWY
5799
Kingsway Corp
KWY
$308M
$114 ﹤0.01%
+11
New +$119
GRABW icon
5800
Grab Holdings Warrant
GRABW
$689K
$112 ﹤0.01%
+2,500
New +$152
230 231
232
233 234

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IG
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COPPSERS
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HNB
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DC
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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.