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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
TRUG icon
5826
TruGolf
TRUG
$1.25M
$78 ﹤0.01%
+60
New +$128
MEDS
5827
DataMeds AI
MEDS
$3.98M
$78 ﹤0.01%
+25
New +$123
OPENW
5828
Opendoor Technologies Inc Series K Warrants
OPENW
$6.22M
$78 ﹤0.01%
+162
New +$97
SWIM icon
5829
Latham Group
SWIM
$824M
$77 ﹤0.01%
+12
New +$67
FDEM icon
5830
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
$75 ﹤0.01%
+2
New +$71
FTK icon
5831
Flotek Industries
FTK
$866M
$71 ﹤0.01%
+3
New +$58
GAA icon
5832
Cambria Global Asset Allocation ETF
GAA
$75.7M
$71 ﹤0.01%
+2
New +$70
SAFX
5833
XCF Global Inc
SAFX
$151M
$70 ﹤0.01%
+161
New +$73
FAX
5834
abrdn Asia-Pacific Income Fund
FAX
$599M
$64 ﹤0.01%
+4
New +$59
VIXY icon
5835
ProShares VIX Short-Term Futures ETF
VIXY
$223M
$64 ﹤0.01%
+3
New +$79
SLSN
5836
Solesence Inc
SLSN
$66.7M
$64 ﹤0.01%
+88
New +$109
SNDL icon
5837
Sundial Growers
SNDL
$338M
$63 ﹤0.01%
+47
New +$67
LE icon
5838
Lands' End
LE
$377M
$61 ﹤0.01%
+6
New +$69
XRXDW
5839
Xerox Holdings Corp Warrants
XRXDW
$22.5M
$61 ﹤0.01%
+222
New +$60
TRAX
5840
First Tracks Biotherapeutics
TRAX
$1.55B
$60 ﹤0.01%
+3
New +$56
TAL icon
5841
TAL Education Group
TAL
$6.37B
$57 ﹤0.01%
+6
New +$63
ZLAB icon
5842
Zai Lab
ZLAB
$2.88B
$57 ﹤0.01%
+3
New +$59
DFDVW
5843
DeFi Development Corp Warrant
DFDVW
$1.54M
$57 ﹤0.01%
+210
New +$103
ACR
5844
ACRES Commercial Realty
ACR
$106M
$54 ﹤0.01%
+3
New +$59
KRMD icon
5845
KORU Medical Systems
KRMD
$149M
$54 ﹤0.01%
+13
New +$53
CIA icon
5846
Citizens
CIA
$200M
$51 ﹤0.01%
+9
New +$49
PEO
5847
Adams Natural Resources Fund
PEO
$794M
$50 ﹤0.01%
+2
New +$52
DAO
5848
Youdao
DAO
$2.02B
$49 ﹤0.01%
+4
New +$45
DMAC icon
5849
DiaMedica Therapeutics
DMAC
$352M
$49 ﹤0.01%
+7
New +$43
IGD
5850
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$49 ﹤0.01%
+8
New +$49
232 233
234
235 236

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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
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DC
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SA
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Select Equity Group
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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.