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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$699M 3.41%
14,624,445
+5,955,207
+69% +$276M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$521M 2.54%
11,296,079
+3,437,498
+44% +$156M
AAPL icon
3
Apple
AAPL
$4.67T
$393M 1.92%
1,359,394
+345,498
+34% +$98.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$340M 1.66%
453,702
+96,085
+27% +$70M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.5B
$334M 1.63%
11,609,060
+4,214,625
+57% +$121M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$319M 1.56%
1,596,301
+364,062
+30% +$74.9M
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$280M 1.37%
3,592,169
+1,276,418
+55% +$98.9M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$246M 1.2%
5,536,589
+2,394,353
+76% +$102M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$225M 1.09%
2,555,063
+1,103,145
+76% +$94.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$223M 1.09%
324,208
+132,977
+70% +$88.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$211M 1.03%
282,705
+53,800
+24% +$39M
IDUB icon
12
Aptus International Enhanced Yield ETF
IDUB
$530M
$210M 1.02%
7,640,540
+3,119,134
+69% +$84.4M
BND icon
13
Vanguard Total Bond Market
BND
$160B
$210M 1.02%
1,468,379
+42,272
+3% +$3.1M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$201M 0.98%
916,823
+131,773
+17% +$27.6M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$105B
$198M 0.97%
653,757
+336,181
+106% +$95.2M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$190M 0.93%
2,799,276
+1,034,070
+59% +$67.3M
MSFT icon
17
Microsoft
MSFT
$3.71T
$188M 0.92%
504,593
+143,797
+40% +$58.2M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$186M 0.91%
1,565,016
+491,733
+46% +$56.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$182M 0.89%
246,596
+50,182
+26% +$34.5M
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$176M 0.86%
4,229,650
+1,673,681
+65% +$67.6M
AMZN icon
21
Amazon
AMZN
$2.79T
$175M 0.85%
736,084
+209,513
+40% +$52.6M
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$172M 0.84%
1,817,402
+617,842
+52% +$56.2M
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$660M
$154M 0.75%
3,638,836
+1,327,498
+57% +$54.2M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$130M 0.63%
2,571,318
+1,297,654
+102% +$65.2M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.4B
$130M 0.63%
4,400,316
+912,590
+26% +$26.1M
1
2 3 4 5

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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.