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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
PTY icon
2376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$187K ﹤0.01%
+15,539
New +$186K
SEIC icon
2377
SEI Investments
SEIC
$13.4B
$187K ﹤0.01%
2,130
-7,060
-77% -$616K
IYT icon
2378
iShares US Transportation ETF
IYT
$2.26B
$187K ﹤0.01%
+2,154
New +$176K
AVT icon
2379
Avnet
AVT
$7.51B
$186K ﹤0.01%
+2,099
New +$172K
TPSC icon
2380
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$186K ﹤0.01%
+3,885
New +$176K
GOAU icon
2381
US Global GO Gold and Precious Metal Miners ETF
GOAU
$227M
$186K ﹤0.01%
+5,011
New +$214K
METU
2382
Direxion Daily META Bull 2X ETF
METU
$485M
$186K ﹤0.01%
+9,190
New +$229K
CVBF icon
2383
CVB Financial
CVBF
$3.92B
$186K ﹤0.01%
+8,246
New +$169K
QLD icon
2384
ProShares Ultra QQQ
QLD
$14.2B
$186K ﹤0.01%
+1,921
New +$165K
FTV icon
2385
Fortive
FTV
$18.1B
$186K ﹤0.01%
3,042
-1,032
-25% -$61.9K
ETB
2386
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$462M
$185K ﹤0.01%
11,888
-4,557
-28% -$69.5K
LBTYA icon
2387
Liberty Global Class A
LBTYA
$3.62B
$185K ﹤0.01%
16,242
+5,126
+46% +$61.3K
SLVP icon
2388
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.1B
$185K ﹤0.01%
+5,988
New +$214K
SPIR icon
2389
Spire Global
SPIR
$554M
$184K ﹤0.01%
+9,914
New +$184K
CGIE icon
2390
Capital Group International Equity ETF
CGIE
$2.49B
$184K ﹤0.01%
+5,012
New +$180K
TDF
2391
Templeton Dragon Fund
TDF
$271M
$184K ﹤0.01%
+16,895
New +$187K
MDU icon
2392
MDU Resources
MDU
$4.26B
$184K ﹤0.01%
+8,667
New +$189K
WRLD icon
2393
World Acceptance Corp
WRLD
$898M
$184K ﹤0.01%
+820
New +$132K
INGN icon
2394
Inogen
INGN
$146M
$183K ﹤0.01%
28,437
+14,294
+101% +$94.6K
FDND icon
2395
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
$183K ﹤0.01%
+8,771
New +$186K
DRH icon
2396
Diamondrock Hospitality Co
DRH
$2.59B
$183K ﹤0.01%
15,001
-547
-4% -$5.95K
XHE icon
2397
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$182K ﹤0.01%
+2,166
New +$175K
PDP icon
2398
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$182K ﹤0.01%
+1,202
New +$167K
KNSL icon
2399
Kinsale Capital Group
KNSL
$8.66B
$182K ﹤0.01%
+552
New +$178K
RH icon
2400
RH
RH
$2.76B
$182K ﹤0.01%
+1,105
New +$152K
94 95
96
97 98

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
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
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.