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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
NML icon
2501
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-13,711
Closed -$144K –
NWE icon
2502
NorthWestern Energy
NWE
$4.74B
– –
-3,734
Closed -$246K –
NXST icon
2503
Nexstar Media Group
NXST
$5.2B
– –
-1,976
Closed -$357K –
OABI icon
2504
OmniAb
OABI
$695M
– –
-10,651
Closed -$16.7K –
OLLI icon
2505
Ollie's Bargain Outlet
OLLI
$5.5B
– –
-5,416
Closed -$498K –
ONON icon
2506
On Holding
ONON
$11.4B
– –
-6,877
Closed -$234K –
OPRX icon
2507
OptimizeRx
OPRX
$171M
– –
-14,061
Closed -$88.3K –
PCOR icon
2508
Procore
PCOR
$9.47B
– –
-12,614
Closed -$719K –
PEGA icon
2509
Pegasystems
PEGA
$6.03B
– –
-22,449
Closed -$955K –
PEN icon
2510
Penumbra
PEN
$12.8B
– –
-1,232
Closed -$405K –
PI icon
2511
Impinj
PI
$4.97B
– –
-2,652
Closed -$272K –
PLNT icon
2512
Planet Fitness
PLNT
$4.01B
– –
-3,198
Closed -$238K –
PLTK icon
2513
Playtika
PLTK
$786M
– –
-15,653
Closed -$43.5K –
POET icon
2514
POET Technologies
POET
$922M
– –
-10,375
Closed -$61.6K –
REXR icon
2515
Rexford Industrial Realty
REXR
$8.09B
– –
-8,706
Closed -$285K –
RING icon
2516
iShares MSCI Global Gold Miners ETF
RING
$2.19B
– –
-13,615
Closed -$1.08M –
RSPU icon
2517
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-4,864
Closed -$395K –
RXT icon
2518
Rackspace Technology
RXT
$719M
– –
-18,630
Closed -$18.3K –
RYAAY icon
2519
Ryanair
RYAAY
$27.8B
– –
-4,700
Closed -$272K –
SAM icon
2520
Boston Beer
SAM
$2.01B
– –
-1,140
Closed -$263K –
SBSW icon
2521
Sibanye-Stillwater
SBSW
$6.6B
– –
-31,454
Closed -$388K –
SCI icon
2522
Service Corp International
SCI
$11.4B
– –
-2,428
Closed -$200K –
SEIC icon
2523
SEI Investments
SEIC
$12.5B
– –
-9,190
Closed -$721K –
SFIX icon
2524
Stitch Fix
SFIX
$363M
– –
-16,116
Closed -$53.3K –
SNY icon
2525
Sanofi
SNY
$101B
– –
-12,134
Closed -$585K –
99 100
101
102 103

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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.