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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
DLNV
2401
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.2M
$181K ﹤0.01%
+5,500
New +$178K
DPG
2402
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$180K ﹤0.01%
+12,137
New +$176K
PRMB
2403
Primo Brands
PRMB
$8.12B
$180K ﹤0.01%
+7,367
New +$163K
SCI icon
2404
Service Corp International
SCI
$11.4B
$180K ﹤0.01%
2,364
-64
-3% -$5K
ONON icon
2405
On Holding
ONON
$9.68B
$179K ﹤0.01%
5,065
-1,812
-26% -$66.2K
TR icon
2406
Tootsie Roll Industries
TR
$3.07B
$179K ﹤0.01%
+4,528
New +$183K
FSSL
2407
FS Specialty Lending Fund
FSSL
$875M
$179K ﹤0.01%
16,030
-3,649
-19% -$43.1K
CNYA icon
2408
iShares MSCI China A ETF
CNYA
$226M
$178K ﹤0.01%
+4,661
New +$172K
GUSE
2409
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$363M
$178K ﹤0.01%
+3,947
New +$171K
MSDL icon
2410
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$178K ﹤0.01%
+11,758
New +$178K
MDV
2411
DELISTED
Modiv Industrial
MDV
$177K ﹤0.01%
10,197
-584
-5% -$10K
WSBC icon
2412
WesBanco
WSBC
$3.88B
$177K ﹤0.01%
+4,538
New +$160K
BANX
2413
ArrowMark Financial
BANX
$200M
$177K ﹤0.01%
+9,042
New +$177K
KNSA icon
2414
Kiniksa Pharmaceuticals
KNSA
$6.23B
$177K ﹤0.01%
+2,763
New +$143K
GEN icon
2415
Gen Digital
GEN
$18.3B
$177K ﹤0.01%
+7,098
New +$159K
CUZ icon
2416
Cousins Properties
CUZ
$4.85B
$176K ﹤0.01%
+5,885
New +$154K
ASPI icon
2417
ASP Isotopes
ASPI
$619M
$176K ﹤0.01%
+28,316
New +$167K
OUNZ icon
2418
VanEck Merk Gold Trust
OUNZ
$2.85B
– –
0
– –
YOU icon
2419
Clear Secure
YOU
$4.54B
$176K ﹤0.01%
+3,159
New +$173K
WTMF icon
2420
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$176K ﹤0.01%
+4,301
New +$175K
LASR icon
2421
nLIGHT
LASR
$2.6B
$175K ﹤0.01%
+2,518
New +$176K
BIT icon
2422
BlackRock Multi-Sector Income Trust
BIT
$682M
$175K ﹤0.01%
14,001
+401
+3% +$5.05K
NIO icon
2423
NIO
NIO
$10.9B
$175K ﹤0.01%
34,624
+9,362
+37% +$54.5K
BOH icon
2424
Bank of Hawaii
BOH
$3.05B
$175K ﹤0.01%
+2,149
New +$168K
TNET icon
2425
TriNet
TNET
$3.19B
$175K ﹤0.01%
+3,528
New +$151K
95 96
97
98 99

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COPPSERS
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HNB
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DC
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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.