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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
SKYE icon
5901
Skye Bioscience
SKYE
$9.61M
– –
0
– –
BTTC
5902
Black Titan Corp
BTTC
$6.09M
$2 ﹤0.01%
+2
New +$2
DSX.WS icon
5903
Diana Shipping Inc Warrants exp 2026
DSX.WS
$8.75M
$1 ﹤0.01%
+4
New +$1
AL
5904
DELISTED
Air Lease Corp
AL
– –
-6,070
Closed -$394K
ALIT icon
5905
Alight
ALIT
$397M
– –
-4,802
Closed -$56K
BNBX
5906
DELISTED
BNB PLUS CORP
BNBX
$0 ﹤0.01%
+2
New +$1
CMU
5907
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-11,696
Closed -$41.9K
CTRA
5908
DELISTED
Coterra Energy
CTRA
– –
-20,210
Closed -$710K
DAWN
5909
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19,088
Closed -$409K
FSEA icon
5910
First Seacoast Bancorp
FSEA
$80.3M
– –
-12,537
Closed -$157K
FTEK icon
5911
Fuel Tech
FTEK
$43.1M
– –
-35,000
Closed -$42.7K
HOLX
5912
DELISTED
Hologic
HOLX
– –
-2,891
Closed -$218K
IFRX icon
5913
InflaRx
IFRX
$302M
– –
-10,000
Closed -$8.94K
IMCC
5914
IM Cannabis
IMCC
$1.79M
$0 ﹤0.01%
+1
New –
MASI
5915
DELISTED
Masimo
MASI
– –
-3,077
Closed -$547K
MREO
5916
Mereo BioPharma
MREO
$46.2M
$0 ﹤0.01%
+1
New –
OST icon
5917
Ostin Technology Group
OST
$0 ﹤0.01%
+761
New –
VLRS
5918
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-25,056
Closed -$181K
GCTS.WS
5919
GCT Semiconductor Holding Warrants
GCTS.WS
$15.3M
– –
-10,367
Closed -$1.88K
SVA
5920
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+366
New –
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.