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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
3,627
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 Miscellaneous 74.61%
2 Technology 8.85%
3 Financials 3.38%
4 Industrials 2.72%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.5B
$32M 0.16%
170,157
+38,015
+29% +$6.87M
RSSB icon
127
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$31.9M 0.16%
1,035,859
-21,609
-2% -$647K
AMAT icon
128
Applied Materials
AMAT
$361B
$31.9M 0.16%
44,064
+6,592
+18% +$3.04M
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$31.7M 0.15%
462,337
+217,055
+88% +$14.4M
SHLD icon
130
Global X Defense Tech ETF
SHLD
$6.97B
$31.5M 0.15%
527,958
+317,809
+151% +$21.2M
FRDM icon
131
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$31.2M 0.15%
428,571
+105,179
+33% +$7.03M
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$31.2M 0.15%
327,183
+60,162
+23% +$5.65M
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$30.6M 0.15%
497,675
+310,186
+165% +$18.4M
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$30.4M 0.15%
292,415
+45,947
+19% +$4.65M
DFGP icon
135
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$30.2M 0.15%
554,217
+266,543
+93% +$14.5M
IWB icon
136
iShares Russell 1000 ETF
IWB
$49B
$30M 0.15%
73,215
+7,957
+12% +$3.15M
DFIV icon
137
Dimensional International Value ETF
DFIV
$22.4B
$29.7M 0.14%
549,682
+258,961
+89% +$14.2M
IAU icon
138
iShares Gold Trust
IAU
$65.8B
$29.4M 0.14%
389,547
+74,465
+24% +$6.32M
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$29.3M 0.14%
286,542
+74,330
+35% +$7.67M
LRCX icon
140
Lam Research
LRCX
$385B
$29M 0.14%
66,947
-1,841
-3% -$559K
CVX icon
141
Chevron
CVX
$409B
$28.4M 0.14%
171,057
+32,738
+24% +$6.09M
SMH icon
142
VanEck Semiconductor ETF
SMH
$69.5B
$28.3M 0.14%
43,074
+12,838
+42% +$7M
PLTR icon
143
Palantir
PLTR
$419B
$28.2M 0.14%
241,381
+75,299
+45% +$10.3M
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.8M 0.14%
529,579
+383,477
+262% +$20.1M
BKDV
145
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$27.7M 0.13%
826,583
+239,013
+41% +$7.68M
RTX icon
146
RTX Corp
RTX
$271B
$27.6M 0.13%
145,580
+77,120
+113% +$14.1M
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$27.5M 0.13%
230,025
+32,681
+17% +$3.58M
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26.9M 0.13%
78,241
+28,540
+57% +$9.52M
CSCO icon
149
Cisco
CSCO
$431B
$26.9M 0.13%
228,631
+48,966
+27% +$5.12M
DFSD
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$26.8M 0.13%
562,109
+277,625
+98% +$13.3M
4 5
6
7 8

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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
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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 3,627 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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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 3,627 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.