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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
EWH icon
2426
iShares MSCI Hong Kong ETF
EWH
$1.26B
$174K ﹤0.01%
8,333
-104,031
-93% -$2.39M
CALM icon
2427
Cal-Maine
CALM
$3.72B
$174K ﹤0.01%
2,157
-40,677
-95% -$3.14M
NXST icon
2428
Nexstar Media Group
NXST
$5.54B
$174K ﹤0.01%
971
-1,005
-51% -$188K
MILN
2429
Global X Millennial Consumer ETF
MILN
$96.5M
$173K ﹤0.01%
+4,000
New +$173K
AIZ icon
2430
Assurant
AIZ
$14.1B
$173K ﹤0.01%
+645
New +$157K
BKTI icon
2431
BK Technologies
BKTI
$283M
$173K ﹤0.01%
+2,014
New +$175K
FBCG
2432
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$173K ﹤0.01%
+2,782
New +$165K
WFRD icon
2433
Weatherford International
WFRD
$6.59B
$172K ﹤0.01%
+2,116
New +$215K
CRL icon
2434
Charles River Laboratories
CRL
$14.2B
$172K ﹤0.01%
+760
New +$135K
FORM icon
2435
FormFactor
FORM
$8.61B
$172K ﹤0.01%
+1,074
New +$142K
MLN icon
2436
VanEck Long Muni ETF
MLN
$678M
$172K ﹤0.01%
9,655
-11,934
-55% -$210K
SWX icon
2437
Southwest Gas
SWX
$6.48B
$172K ﹤0.01%
+1,934
New +$173K
ASB icon
2438
Associated Banc-Corp
ASB
$5.82B
$171K ﹤0.01%
+5,573
New +$157K
RONB
2439
Baron First Principles ETF
RONB
$362M
$171K ﹤0.01%
+7,022
New +$166K
BANF icon
2440
BancFirst
BANF
$3.71B
$171K ﹤0.01%
1,539
-1,374
-47% -$154K
RVTY icon
2441
Revvity
RVTY
$14.5B
$171K ﹤0.01%
+1,534
New +$148K
BTZ icon
2442
BlackRock Credit Allocation Income Trust
BTZ
$948M
$171K ﹤0.01%
16,692
+253
+2% +$2.58K
CBRX
2443
Tradr 2X Long CBRS Daily ETF
CBRX
$2.82M
$170K ﹤0.01%
+10,000
New +$185K
GSEE icon
2444
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
$170K ﹤0.01%
+2,414
New +$162K
CTEC icon
2445
Global X ClimateTech ETF
CTEC
$25.9M
$170K ﹤0.01%
+2,628
New +$177K
NUV icon
2446
Nuveen Municipal Value Fund
NUV
$1.88B
$170K ﹤0.01%
+18,462
New +$169K
PKB icon
2447
Invesco Building & Construction ETF
PKB
$349M
$170K ﹤0.01%
+1,518
New +$160K
DBVT
2448
DBV Technologies
DBVT
$906M
$170K ﹤0.01%
10,369
-213
-2% -$4.02K
PEN icon
2449
Penumbra
PEN
$12.6B
$170K ﹤0.01%
538
-694
-56% -$225K
VEON icon
2450
VEON
VEON
$4.16B
$170K ﹤0.01%
+3,251
New +$170K
96 97
98
99 100

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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
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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.