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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
GS icon
226
Goldman Sachs
GS
$302B
$17.7M 0.09%
17,432
+3,054
+21% +$2.98M
JPIE icon
227
JPMorgan Income ETF
JPIE
$10.6B
$17.5M 0.09%
379,655
+20,899
+6% +$962K
IXN icon
228
iShares Global Tech ETF
IXN
$9.79B
$17.4M 0.08%
120,271
+12,166
+11% +$1.57M
CGGR icon
229
Capital Group Growth ETF
CGGR
$25.4B
$17.3M 0.08%
366,765
+194,030
+112% +$8.77M
HIMU
230
iShares High Yield Muni Active ETF
HIMU
$2.48B
$17.3M 0.08%
347,409
+83,216
+31% +$4.06M
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$17.2M 0.08%
190,877
+104,539
+121% +$8.02M
AIRR icon
232
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$17.1M 0.08%
127,972
+90,266
+239% +$11.4M
GSIE icon
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$17M 0.08%
372,159
+99,911
+37% +$4.54M
LGOV icon
234
First Trust Long Duration Opportunities ETF
LGOV
$627M
$16.9M 0.08%
789,892
+296,806
+60% +$6.38M
CPRT icon
235
Copart
CPRT
$31.2B
$16.5M 0.08%
584,635
+234,514
+67% +$7.57M
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.84B
$16.4M 0.08%
174,111
+100,972
+138% +$9.43M
JSCP icon
237
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$16.3M 0.08%
345,066
+14,447
+4% +$681K
LMT icon
238
Lockheed Martin
LMT
$121B
$16.1M 0.08%
31,671
+8,149
+35% +$4.41M
ORCL icon
239
Oracle
ORCL
$457B
$16.1M 0.08%
109,774
+28,149
+34% +$5.1M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.9B
$16M 0.08%
102,324
+29,768
+41% +$4.58M
CFO icon
241
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$16M 0.08%
199,649
+97,929
+96% +$7.6M
JHMM icon
242
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$15.8M 0.08%
210,662
+16,357
+8% +$1.18M
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$15.7M 0.08%
211,394
+101,294
+92% +$7.37M
CGMS icon
244
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$15.5M 0.08%
567,499
+171,990
+43% +$4.73M
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.5M 0.08%
188,448
+41,033
+28% +$3.37M
GOVI icon
246
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$15.4M 0.08%
567,119
+499,620
+740% +$13.5M
IBIT icon
247
iShares Bitcoin Trust
IBIT
$61.8B
$15.4M 0.07%
461,329
+133,721
+41% +$5.44M
FTQI icon
248
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$15.2M 0.07%
688,793
+38,435
+6% +$824K
VHT icon
249
Vanguard Health Care ETF
VHT
$19.3B
$15.2M 0.07%
50,687
+2,281
+5% +$634K
NFLX icon
250
Netflix
NFLX
$326B
$15.1M 0.07%
211,353
+28,239
+15% +$2.49M
8 9
10
11 12

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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.