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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
SMRT icon
5876
SmartRent
SMRT
$268M
$17 ﹤0.01%
+14
New +$18
VAL.WS icon
5877
Valaris Ltd Warrants
VAL.WS
$825M
$16 ﹤0.01%
+2
New +$31
IVF
5878
INVO Fertility Inc
IVF
$2.58M
$15 ﹤0.01%
+8
New +$14
PEX icon
5879
ProShares Global Listed Private Equity ETF
PEX
$11.7M
$14 ﹤0.01%
+1
New +$22
AEMD icon
5880
Aethlon Medical
AEMD
$1.88M
$12 ﹤0.01%
+3
New +$31
SOS
5881
SOS Limited
SOS
$16.7M
$12 ﹤0.01%
+12
New +$13
WKHS icon
5882
Workhorse Group
WKHS
$34.1M
$12 ﹤0.01%
+4
New +$12
DLHC icon
5883
DLH Holdings
DLHC
$64.8M
$11 ﹤0.01%
+2
New +$11
GNPX icon
5884
Genprex
GNPX
$3.3M
$11 ﹤0.01%
+1
New +$19
SLRC icon
5885
SLR Investment Corp
SLRC
$693M
$10 ﹤0.01%
+1
New +$14
VIVS
5886
VivoSim Labs
VIVS
$3.91M
$9 ﹤0.01%
+8
New +$11
CISS
5887
C3is
CISS
$716K
– –
0
– –
XXII
5888
22nd Century Group
XXII
$2.63M
$8 ﹤0.01%
+2
New +$40
XTIA icon
5889
XTI Aerospace
XTIA
$54.6M
$8 ﹤0.01%
+4
New +$8
AREN icon
5890
Arena Group
AREN
$45.3M
$7 ﹤0.01%
+9
New +$16
BEEM icon
5891
Beam Global
BEEM
$31.7M
$7 ﹤0.01%
+5
New +$8
AFCG
5892
AFC Gamma
AFCG
$78.2M
$6 ﹤0.01%
+2
New +$6
CHAI
5893
Core AI Holdings Inc
CHAI
$6.73M
$6 ﹤0.01%
+8
New +$9
CING icon
5894
Cingulate
CING
$82.6M
$5 ﹤0.01%
+1
New +$5
BTCS icon
5895
BTCS Inc
BTCS
$73.2M
$4 ﹤0.01%
+4
New +$6
GPRO icon
5896
GoPro
GPRO
$111M
$4 ﹤0.01%
+4
New +$4
DFVE icon
5897
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
– –
-7,932
Closed -$275K
NTRP icon
5898
NextTrip
NTRP
$19M
$4 ﹤0.01%
+2
New +$5
FLNA
5899
Filana Therapeutics
FLNA
$44.9M
$2 ﹤0.01%
+2
New +$3
TRAW icon
5900
Traws Pharma
TRAW
$8.61M
$2 ﹤0.01%
+2
New +$3
233 234 235
236
237

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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.