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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
AD
5801
Array Digital Infrastructure
AD
$3.08B
– –
0
– –
KG
5802
Kestrel Group
KG
$61.2M
$108 ﹤0.01%
+12
New +$133
PEPG icon
5803
PepGen
PEPG
$221M
$108 ﹤0.01%
+60
New +$98
GPMT
5804
Granite Point Mortgage Trust
GPMT
$52.5M
$107 ﹤0.01%
+71
New +$102
CMBS icon
5805
iShares CMBS ETF
CMBS
$472M
$105 ﹤0.01%
+2
New +$97
RTB
5806
RTB Digital
RTB
$172M
$105 ﹤0.01%
+7
New +$46
GLBE icon
5807
Global E Online
GLBE
$6.7B
$104 ﹤0.01%
+3
New +$95
PLCE icon
5808
Children's Place
PLCE
$58M
$104 ﹤0.01%
+34
New +$115
ARGT icon
5809
Global X MSCI Argentina ETF
ARGT
$827M
$100 ﹤0.01%
+1
New +$93
GYRE icon
5810
Gyre Therapeutics
GYRE
$683M
$94 ﹤0.01%
+14
New +$95
STEM icon
5811
Stem
STEM
$52.6M
$94 ﹤0.01%
+12
New +$111
CLMB icon
5812
Climb Global Solutions
CLMB
$512M
$93 ﹤0.01%
+4
New +$86
KNDI
5813
Kandi Technologies Group
KNDI
$65.1M
$93 ﹤0.01%
+130
New +$96
MNPR icon
5814
Monopar Therapeutics
MNPR
$747M
$93 ﹤0.01%
+1
New +$62
MUX icon
5815
McEwen Inc
MUX
$1.29B
$91 ﹤0.01%
+5
New +$108
SJB icon
5816
ProShares Short High Yield
SJB
$45.4M
$91 ﹤0.01%
+6
New +$92
ARL icon
5817
American Realty Investors
ARL
$248M
$89 ﹤0.01%
+4
New +$60
UAVS icon
5818
AgEagle Aerial Systems
UAVS
$67.9M
$89 ﹤0.01%
+100
New +$101
FAPR icon
5819
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$86 ﹤0.01%
+2
New +$92
OPI
5820
Office Properties Income Trust
OPI
$408M
$85 ﹤0.01%
+5
New +$86
BEEP icon
5821
Mobile Infrastructure Corp
BEEP
$119M
$82 ﹤0.01%
+60
New +$119
PSQH icon
5822
PSQ Holdings
PSQH
$22M
$81 ﹤0.01%
+13
New +$115
CIGL
5823
Concorde International Group
CIGL
$94.2M
$81 ﹤0.01%
+105
New +$114
CCB icon
5824
Coastal Financial
CCB
$718M
$78 ﹤0.01%
+1
New +$75
PAVM icon
5825
PAVmed
PAVM
$40.8M
$78 ﹤0.01%
+13
New +$92
231 232
233
234 235

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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.