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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
AREC icon
5851
American Resources Corp
AREC
$268M
$47 ﹤0.01%
+22
New +$49
SUZ icon
5852
Suzano
SUZ
$11.2B
$47 ﹤0.01%
+6
New +$52
PHAT icon
5853
Phathom Pharmaceuticals
PHAT
$701M
$43 ﹤0.01%
+4
New +$46
GENVR
5854
Gen Digital Inc Contingent Value Rights
GENVR
$41 ﹤0.01%
+33
New +$34
AUID icon
5855
authID Inc
AUID
$7.66M
$37 ﹤0.01%
+35
New +$41
APRE icon
5856
Aprea Therapeutics
APRE
$10.1M
$36 ﹤0.01%
+46
New +$38
CLMT icon
5857
Calumet Specialty Products
CLMT
$4.16B
$36 ﹤0.01%
+1
New +$34
KSCP icon
5858
Knightscope
KSCP
$32.4M
$34 ﹤0.01%
+16
New +$45
TRVG
5859
trivago
TRVG
$394M
$32 ﹤0.01%
+6
New +$21
DFLI icon
5860
Dragonfly Energy
DFLI
$16.9M
$31 ﹤0.01%
+16
New +$32
CEPU
5861
Central Puerto
CEPU
$2B
$30 ﹤0.01%
+2
New +$30
SMID icon
5862
Smith-Midland
SMID
$146M
$29 ﹤0.01%
+1
New +$31
STRS
5863
DELISTED
STRATUS PPTYS INC
STRS
$29 ﹤0.01%
+1
New +$29
BBDC icon
5864
Barings BDC
BBDC
$989M
$28 ﹤0.01%
+4
New +$34
NAKA
5865
Nakamoto Inc
NAKA
$129M
$28 ﹤0.01%
+7
New +$47
EOD
5866
Allspring Global Dividend Opportunity Fund
EOD
$287M
$27 ﹤0.01%
+4
New +$26
YALA
5867
Yalla Group
YALA
$841M
$27 ﹤0.01%
+5
New +$31
NEON icon
5868
Neonode
NEON
$15.1M
$26 ﹤0.01%
+27
New +$40
TXMD icon
5869
TherapeuticsMD
TXMD
$24M
$26 ﹤0.01%
+12
New +$25
NMTC icon
5870
NeuroOne Medical Technologies
NMTC
$19.5M
$24 ﹤0.01%
+8
New +$33
XPOF icon
5871
Xponential Fitness
XPOF
$216M
$21 ﹤0.01%
+3
New +$19
KLXE icon
5872
KLX Energy Services
KLXE
$34.3M
$20 ﹤0.01%
+8
New +$24
SNWV
5873
SANUWAVE Health Inc
SNWV
$40.6M
$20 ﹤0.01%
+2
New +$31
XXRP
5874
Teucrium 2x Long Daily XRP ETF
XXRP
$164M
$19 ﹤0.01%
+1
New +$35
NTIC icon
5875
Northern Technologies International Corp
NTIC
$76.5M
$18 ﹤0.01%
+2
New +$16
233 234
235
236 237

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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.