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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
ICLR icon
2476
Icon
ICLR
$14.2B
– –
-1,939
Closed -$215K –
IDYA icon
2477
IDEAYA Biosciences
IDYA
$3.43B
– –
-6,832
Closed -$228K –
IFRX icon
2478
InflaRx
IFRX
$224M
– –
-10,000
Closed -$8.94K –
INGR icon
2479
Ingredion
INGR
$6.13B
– –
-5,146
Closed -$580K –
INSM icon
2480
Insmed
INSM
$20.5B
– –
-3,142
Closed -$514K –
JLL icon
2481
Jones Lang LaSalle
JLL
$14.2B
– –
-2,702
Closed -$822K –
JSI icon
2482
Janus Henderson Securitized Income ETF
JSI
$1.53B
– –
-4,172
Closed -$215K –
KEP icon
2483
Korea Electric Power
KEP
$13.8B
– –
-16,322
Closed -$233K –
NXDR icon
2484
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$990M
– –
-14,134
Closed -$19.8K –
KOS icon
2485
Kosmos Energy
KOS
$1.63B
– –
-11,987
Closed -$33.3K –
MZTI icon
2486
The Marzetti Company
MZTI
$3.02B
– –
-3,347
Closed -$463K –
LAUR icon
2487
Laureate Education
LAUR
$5.32B
– –
-5,923
Closed -$206K –
LBRT icon
2488
Liberty Energy
LBRT
$2.59B
– –
-30,478
Closed -$878K –
LII icon
2489
Lennox International
LII
$13.2B
– –
-798
Closed -$370K –
LOPE icon
2490
Grand Canyon Education
LOPE
$4.26B
– –
-1,206
Closed -$205K –
LUMN icon
2491
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
– –
-14,189
Closed -$98.6K –
LYFT icon
2492
Lyft
LYFT
$6.58B
– –
-54,693
Closed -$727K –
MASI icon
2493
DELISTED
Masimo
MASI
– –
-3,077
Closed -$547K –
MDGL icon
2494
Madrigal Pharmaceuticals
MDGL
$10.5B
– –
-454
Closed -$238K –
MHD icon
2495
BlackRock MuniHoldings Fund
MHD
$1.84B
– –
-25,166
Closed -$284K –
MIN
2496
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-2,555
Closed -$38.5K –
MLN icon
2497
VanEck Long Muni ETF
MLN
$707M
– –
-21,589
Closed -$377K –
MOD icon
2498
Modine Manufacturing
MOD
$7.32B
– –
-1,106
Closed -$240K –
MTH icon
2499
Meritage Homes
MTH
$4.09B
– –
-52,106
Closed -$3.22M –
NFE icon
2500
New Fortress Energy
NFE
$20.7M
– –
-638
Closed -$18.8K –
98 99
100
101 102

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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.