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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
CDE icon
2451
Coeur Mining
CDE
$22.8B
$170K ﹤0.01%
+10,387
New +$189K
KTB icon
2452
Kontoor Brands
KTB
$4.18B
$169K ﹤0.01%
+2,030
New +$148K
NYXH
2453
Nyxoah
NYXH
$160M
$169K ﹤0.01%
+100,000
New +$264K
FGDL icon
2454
Franklin Responsibly Sourced Gold ETF
FGDL
$475M
$169K ﹤0.01%
+3,163
New +$190K
BILL icon
2455
BILL Holdings
BILL
$4.87B
$169K ﹤0.01%
+4,667
New +$172K
TAXF icon
2456
American Century Diversified Municipal Bond ETF
TAXF
$681M
$169K ﹤0.01%
+3,319
New +$167K
ST icon
2457
Sensata Technologies
ST
$6.18B
$168K ﹤0.01%
+3,526
New +$159K
DIV icon
2458
Global X SuperDividend US ETF
DIV
$793M
$168K ﹤0.01%
+8,800
New +$169K
WINN icon
2459
Harbor Long-Term Growers ETF
WINN
$1.19B
$167K ﹤0.01%
+5,156
New +$164K
BBWI icon
2460
Bath & Body Works
BBWI
$3.76B
$167K ﹤0.01%
7,214
-27,927
-79% -$534K
BST icon
2461
BlackRock Science and Technology Trust
BST
$1.76B
$167K ﹤0.01%
+3,289
New +$147K
AEO icon
2462
American Eagle Outfitters
AEO
$2.8B
$167K ﹤0.01%
9,690
-3,619
-27% -$62.7K
GLOF icon
2463
iShares Global Equity Factor ETF
GLOF
$215M
$166K ﹤0.01%
+2,827
New +$163K
PRN icon
2464
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$165K ﹤0.01%
+633
New +$149K
ASAN icon
2465
Asana
ASAN
$2.34B
$164K ﹤0.01%
+23,474
New +$158K
DB icon
2466
Deutsche Bank
DB
$75.3B
$164K ﹤0.01%
+4,862
New +$158K
DLS icon
2467
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$164K ﹤0.01%
+1,958
New +$169K
NWE icon
2468
NorthWestern Energy
NWE
$4.37B
$164K ﹤0.01%
2,286
-1,448
-39% -$103K
HYI
2469
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$162K ﹤0.01%
+15,241
New +$163K
HOLA
2470
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$162K ﹤0.01%
+2,924
New +$158K
LDSF icon
2471
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$161K ﹤0.01%
+8,540
New +$162K
EWA icon
2472
iShares MSCI Australia ETF
EWA
$1.34B
$161K ﹤0.01%
5,725
-50,468
-90% -$1.46M
IESC icon
2473
IES Holdings
IESC
$13.3B
$161K ﹤0.01%
+438
New +$141K
BAX icon
2474
Baxter International
BAX
$13.4B
$161K ﹤0.01%
+7,531
New +$140K
VNQI icon
2475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$160K ﹤0.01%
+3,562
New +$164K
97 98
99
100 101

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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
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DC
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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.