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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
SRPT icon
2526
Sarepta Therapeutics
SRPT
$1.86B
– –
-14,735
Closed -$321K –
STAA icon
2527
STAAR Surgical
STAA
$1.13B
– –
-11,594
Closed -$217K –
TDOC icon
2528
Teladoc Health
TDOC
$1.15B
– –
-11,806
Closed -$64.3K –
TMDX icon
2529
Transmedics
TMDX
$2.5B
– –
-2,191
Closed -$218K –
TRMB icon
2530
Trimble
TRMB
$14.8B
– –
-6,561
Closed -$428K –
TRU icon
2531
TransUnion
TRU
$15.7B
– –
-3,020
Closed -$209K –
TYG icon
2532
Tortoise Energy Infrastructure Corp
TYG
$961M
– –
-7,180
Closed -$358K –
TYL icon
2533
Tyler Technologies
TYL
$15.9B
– –
-699
Closed -$239K –
UAMY icon
2534
United States Antimony
UAMY
$462M
– –
-35,567
Closed -$310K –
UHS icon
2535
Universal Health Services
UHS
$11.1B
– –
-1,990
Closed -$356K –
UI icon
2536
Ubiquiti
UI
$35.9B
– –
-470
Closed -$371K –
USO icon
2537
United States Oil Fund
USO
$1.94B
– –
-1,646
Closed -$210K –
VLRS icon
2538
Controladora Vuela Compania de Aviacion
VLRS
$647M
– –
-25,056
Closed -$181K –
VNET icon
2539
VNET Group
VNET
$1.07B
– –
-32,250
Closed -$271K –
VNRX icon
2540
VolitionRx Ltd
VNRX
$5.27M
– –
-500
Closed -$2.02K –
VZLA icon
2541
Vizsla Silver
VZLA
$1.09B
– –
-36,650
Closed -$121K –
WEN icon
2542
Wendy's
WEN
$1.18B
– –
-23,651
Closed -$164K –
WEX icon
2543
WEX
WEX
$6.7B
– –
-6,050
Closed -$926K –
WING icon
2544
Wingstop
WING
$3.19B
– –
-1,796
Closed -$278K –
WIT icon
2545
Wipro
WIT
$21.1B
– –
-11,360
Closed -$24.1K –
WMS icon
2546
Advanced Drainage Systems
WMS
$9.8B
– –
-2,364
Closed -$324K –
XES icon
2547
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$345M
– –
-8,380
Closed -$975K –
XTL icon
2548
State Street SPDR S&P Telecom ETF
XTL
$474M
– –
-5,406
Closed -$1.02M –
ZTO icon
2549
ZTO Express
ZTO
$14.9B
– –
-14,272
Closed -$359K –
DFVE icon
2550
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$45.6M
– –
-7,932
Closed -$258K –
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.