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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$15.1M 0.07%
201,341
+28,083
+16% +$1.97M
PEP icon
252
PepsiCo
PEP
$188B
$15.1M 0.07%
111,205
+16,484
+17% +$2.46M
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$15M 0.07%
518,624
+218,120
+73% +$6.34M
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15M 0.07%
299,393
+122,865
+70% +$6.18M
SPYC icon
255
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$14.9M 0.07%
326,617
+33,578
+11% +$1.48M
PFE icon
256
Pfizer
PFE
$162B
$14.8M 0.07%
613,403
+126,722
+26% +$3.31M
EMCB icon
257
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$14.6M 0.07%
220,919
+3,943
+2% +$261K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$14.6M 0.07%
404,486
+91,725
+29% +$3.03M
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$14.5M 0.07%
236,890
-277
-0.1% -$16.9K
FEGE
260
First Eagle Global Equity ETF
FEGE
$2.5B
$14.4M 0.07%
294,443
+33,785
+13% +$1.66M
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$14.4M 0.07%
560,200
+193,705
+53% +$4.97M
TOUS icon
262
T. Rowe Price International Equity ETF
TOUS
$1.68B
$14.3M 0.07%
373,298
+214,066
+134% +$7.93M
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$14.3M 0.07%
120,013
+13,999
+13% +$1.51M
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$14.3M 0.07%
276,264
+6,512
+2% +$326K
EYLD icon
265
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$14.2M 0.07%
313,412
-639
-0.2% -$29K
FELG icon
266
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$14.1M 0.07%
321,692
+147,860
+85% +$6.3M
UITB icon
267
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$13.9M 0.07%
296,493
+148,652
+101% +$6.96M
QLTY icon
268
GMO US Quality ETF
QLTY
$5.2B
$13.9M 0.07%
+333,353
New +$13.4M
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.7M 0.07%
165,790
+54,197
+49% +$4.48M
WDC icon
270
Western Digital
WDC
$169B
$13.6M 0.07%
21,303
-1,328
-6% -$646K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.4M 0.07%
44,044
-94,234
-68% -$7.35M
ASML icon
272
ASML
ASML
$659B
$13.3M 0.06%
6,692
+769
+13% +$1.22M
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.9B
$13.3M 0.06%
120,710
+14,319
+13% +$1.55M
IBDT icon
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.2M 0.06%
524,705
+254,652
+94% +$6.43M
GLW icon
275
Corning
GLW
$133B
$13.1M 0.06%
51,334
+10,738
+26% +$1.95M
9 10
11
12 13

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IG
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COPPSERS
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HNB
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DC
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SA
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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.