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Integrated Wealth Concepts

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B Turnover 17.08%
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$2.76B
Cap. Flow
+$1.25B
Cap. Flow %
8.18%
Top 10 Hldgs %
17.02%
Holding
2,559
New
282
Increased
1,211
Reduced
837
Closed
155
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
BND icon
Vanguard Total Bond Market
BND
+$51.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.3M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Technology 9.73%
3 Financials 3.48%
4 Industrials 2.97%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.88B
$422M 2.76%
8,835,603
+166,365
+2% +$7.7M
2021 Q1
21 quarters
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$368M 2.41%
7,974,173
+115,592
+1% +$5.25M
2023 Q3
11 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$321M 2.1%
1,110,062
+96,166
+9% +$27.5M
2017 Q4
34 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$297M 1.94%
396,510
+38,893
+11% +$28.3M
2017 Q4
34 quarters
NVDA icon
5
NVIDIA
NVDA
$5.35T
$265M 1.73%
1,324,843
+92,604
+8% +$19M
2019 Q4
26 quarters
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.39B
$220M 1.44%
7,643,046
+248,611
+3% +$7.16M
2023 Q4
10 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$200M 1.31%
290,969
+99,738
+52% +$66.5M
2017 Q4
34 quarters
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
$185M 1.21%
2,375,055
+59,304
+3% +$4.59M
2022 Q2
16 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$168M 1.1%
224,304
-4,601
-2% -$3.34M
2017 Q4
34 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$157M 1.03%
715,455
-69,595
-9% -$14.6M
2017 Q4
34 quarters
BND icon
11
Vanguard Total Bond Market
BND
$163B
$156M 1.02%
2,125,099
+698,992
+49% +$51.3M
2017 Q4
34 quarters
MSFT icon
12
Microsoft
MSFT
$3.95T
$146M 0.96%
392,342
+31,546
+9% +$12.8M
2017 Q4
34 quarters
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$140M 0.92%
3,163,278
+21,042
+0.7% +$900K
2021 Q2
20 quarters
AMZN icon
14
Amazon
AMZN
$2.85T
$140M 0.91%
586,740
+60,169
+11% +$15.1M
2017 Q4
34 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$135M 0.89%
1,540,805
+88,887
+6% +$7.58M
2019 Q1
29 quarters
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$109B
$134M 0.87%
440,980
+123,404
+39% +$35M
2022 Q1
17 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$132M 0.87%
1,112,724
+39,441
+4% +$4.51M
2020 Q2
24 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$491B
$131M 0.86%
178,251
-18,163
-9% -$12.5M
2017 Q4
34 quarters
IDUB icon
19
Aptus International Enhanced Yield ETF
IDUB
$504M
$127M 0.83%
4,602,877
+81,471
+2% +$2.2M
2023 Q4
10 quarters
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$120M 0.79%
1,769,371
+4,165
+0.2% +$271K
2023 Q4
10 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$75B
$117M 0.76%
3,967,273
+479,547
+14% +$13.7M
2020 Q3
23 quarters
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
$115M 0.75%
1,217,488
+17,928
+1% +$1.63M
2023 Q4
10 quarters
DUBS icon
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$429M
$107M 0.7%
2,562,402
+6,433
+0.3% +$260K
2023 Q4
10 quarters
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$617M
$100M 0.66%
2,377,150
+65,812
+3% +$2.69M
2023 Q4
10 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$98.7M 0.65%
518,295
+21,711
+4% +$3.71M
2019 Q1
29 quarters
1
2 3 4 5

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Integrated Wealth Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealth Concepts held 2,559 positions worth $15.3B, up 22% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $1.25B of net new capital in Q2 2026, opening 282 new positions and adding to 1,211 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 417,647 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $28.2M trimmed.

  • Integrated Wealth Concepts's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 417,647 shares worth $38.1M.
  • Integrated Wealth Concepts added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $66.5M increase.
  • Integrated Wealth Concepts's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $28.2M.
  • Integrated Wealth Concepts fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $7.2M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $15.3B portfolio in Q2 2026.
  • Integrated Wealth Concepts opened 282 new positions and closed 155 in Q2 2026.
  • Integrated Wealth Concepts's portfolio value rose 22% quarter-over-quarter to $15.3B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.