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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
G icon
2351
Genpact
G
$6.35B
$195K ﹤0.01%
7,091
-22,736
-76% -$747K
MAN icon
2352
ManpowerGroup
MAN
$2.89B
$195K ﹤0.01%
+5,766
New +$176K
IWMI
2353
NEOS Russell 2000 High Income ETF
IWMI
$1.21B
$195K ﹤0.01%
+3,637
New +$187K
AEIS icon
2354
Advanced Energy
AEIS
$11.4B
$194K ﹤0.01%
+521
New +$182K
HOMB icon
2355
Home BancShares
HOMB
$5.95B
$194K ﹤0.01%
+6,800
New +$185K
GCOW icon
2356
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$194K ﹤0.01%
+4,483
New +$204K
FCA icon
2357
First Trust China AlphaDEX Fund
FCA
$31.9M
$194K ﹤0.01%
+7,116
New +$225K
MBLY icon
2358
Mobileye
MBLY
$7.44B
$193K ﹤0.01%
19,921
+4,232
+27% +$37.7K
PTCT icon
2359
PTC Therapeutics
PTCT
$5.88B
$193K ﹤0.01%
+2,362
New +$171K
AGI icon
2360
Alamos Gold
AGI
$15.9B
$192K ﹤0.01%
+6,337
New +$257K
REXR icon
2361
Rexford Industrial Realty
REXR
$8.27B
$192K ﹤0.01%
5,722
-2,984
-34% -$104K
MGEE icon
2362
MGE Energy Inc
MGEE
$2.97B
$191K ﹤0.01%
+2,344
New +$182K
TMDX icon
2363
Transmedics
TMDX
$3.17B
$191K ﹤0.01%
2,877
+686
+31% +$58.1K
VGZ icon
2364
Vista Gold
VGZ
$337M
$191K ﹤0.01%
100,000
– –
BBLU icon
2365
EA Bridgeway Blue Chip ETF
BBLU
$465M
$190K ﹤0.01%
+11,527
New +$186K
SUN icon
2366
Sunoco
SUN
$14.2B
$190K ﹤0.01%
+2,818
New +$187K
WVE icon
2367
Wave Life Sciences
WVE
$1.01B
$189K ﹤0.01%
+32,546
New +$216K
HLN icon
2368
Haleon
HLN
$44.2B
$189K ﹤0.01%
20,247
+8,713
+76% +$81K
BHVN icon
2369
Biohaven
BHVN
$2.43B
$188K ﹤0.01%
12,653
+1,189
+10% +$12.8K
SYM icon
2370
Symbotic
SYM
$5.36B
$188K ﹤0.01%
+4,188
New +$213K
REVS icon
2371
Columbia Research Enhanced Value ETF
REVS
$349M
$188K ﹤0.01%
+5,986
New +$184K
CDW icon
2372
CDW
CDW
$19.1B
$188K ﹤0.01%
1,334
-1,120
-46% -$141K
FDUS icon
2373
Fidus Investment
FDUS
$750M
$188K ﹤0.01%
+9,844
New +$183K
FMC icon
2374
FMC
FMC
$1.35B
$187K ﹤0.01%
16,302
-5,773
-26% -$80.5K
AU icon
2375
AngloGold Ashanti
AU
$59.5B
$187K ﹤0.01%
+2,316
New +$220K
93 94
95
96 97

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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.