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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
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$13.1M 0.09%
259,604
+21,061
+9% +$1.06M
2024 Q4
6 quarters
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
$13M 0.09%
109,263
+3,249
+3% +$352K
2024 Q2
8 quarters
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$13M 0.08%
69,980
-1,776
-2% -$309K
2017 Q4
34 quarters
CHE icon
229
Chemed
CHE
$6.68B
$12.9M 0.08%
27,774
+2,461
+10% +$1.03M
2023 Q4
10 quarters
FANG icon
230
Diamondback Energy
FANG
$56.3B
$12.9M 0.08%
73,143
-1,469
-2% -$285K
2021 Q3
19 quarters
NFLX icon
231
Netflix
NFLX
$271B
$12.8M 0.08%
178,827
-4,287
-2% -$378K
2018 Q2
32 quarters
AMT icon
232
American Tower
AMT
$82.8B
$12.7M 0.08%
77,512
+6,336
+9% +$1.14M
2019 Q2
28 quarters
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$12.7M 0.08%
236,853
-71,573
-23% -$4.75M
2019 Q3
27 quarters
PMBS icon
234
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$12.7M 0.08%
256,383
+37,442
+17% +$1.85M
2025 Q3
3 quarters
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$12.5M 0.08%
132,696
+3,107
+2% +$294K
2019 Q2
28 quarters
DFCF icon
236
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$12.5M 0.08%
297,099
-15,561
-5% -$658K
2022 Q4
14 quarters
AUSM icon
237
Allspring Ultra Short Municipal ETF
AUSM
$32.9M
$12.5M 0.08%
500,001
– –
2025 Q3
3 quarters
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$12.4M 0.08%
246,972
+15,841
+7% +$789K
2023 Q2
12 quarters
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$12.3M 0.08%
333,970
-4,064
-1% -$149K
2022 Q2
16 quarters
XOM icon
240
ExxonMobil
XOM
$732B
$12.2M 0.08%
89,567
-188,704
-68% -$28.2M
2017 Q4
34 quarters
IBTJ icon
241
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
$12.1M 0.08%
561,142
+217,198
+63% +$4.71M
2023 Q2
12 quarters
SMLF icon
242
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$12.1M 0.08%
136,088
+143
+0.1% +$11.9K
2017 Q4
34 quarters
AIRR icon
243
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$12.1M 0.08%
90,964
+53,258
+141% +$6.72M
2023 Q4
10 quarters
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$12.1M 0.08%
264,913
-7,335
-3% -$333K
2023 Q1
13 quarters
BUFQ icon
245
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$12M 0.08%
305,295
+7,687
+3% +$294K
2023 Q4
10 quarters
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$9.36B
$12M 0.08%
165,833
-7,066
-4% -$480K
2023 Q3
11 quarters
WDC icon
247
Western Digital
WDC
$142B
$11.9M 0.08%
18,708
-3,923
-17% -$1.91M
2023 Q3
11 quarters
LMT icon
248
Lockheed Martin
LMT
$127B
$11.9M 0.08%
23,400
-122
-0.5% -$66K
2019 Q2
28 quarters
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$45.5B
$11.8M 0.08%
151,784
+13,506
+10% +$1.05M
2017 Q4
34 quarters
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$11.8M 0.08%
143,218
-4,197
-3% -$345K
2018 Q4
30 quarters
8 9
10
11 12

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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.