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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.8M 0.08%
173,924
+7,452
+4% +$479K
2020 Q4
22 quarters
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.7M 0.08%
277,034
+61,497
+29% +$2.61M
2019 Q3
27 quarters
DVY icon
253
iShares Select Dividend ETF
DVY
$23.7B
$11.7M 0.08%
74,982
+2,426
+3% +$373K
2017 Q4
34 quarters
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$11.7M 0.08%
322,849
+10,088
+3% +$333K
2020 Q3
23 quarters
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$28.4B
$11.6M 0.08%
105,349
-1,042
-1% -$113K
2017 Q4
34 quarters
LGOV icon
256
First Trust Long Duration Opportunities ETF
LGOV
$609M
$11.5M 0.08%
535,772
+42,686
+9% +$917K
2025 Q1
5 quarters
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$11.4M 0.07%
193,960
+23,127
+14% +$1.37M
2026 Q1
1 quarter
BUFD icon
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$11.3M 0.07%
380,738
+151,295
+66% +$4.43M
2023 Q3
11 quarters
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$11.3M 0.07%
412,825
+17,316
+4% +$476K
2023 Q4
10 quarters
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$11.2M 0.07%
99,569
+96,020
+2,706% +$10.5M
2023 Q3
11 quarters
ASML icon
261
ASML
ASML
$601B
$11.1M 0.07%
5,601
-322
-5% -$513K
2021 Q4
18 quarters
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.96B
$11.1M 0.07%
117,987
+44,848
+61% +$4.19M
2020 Q3
23 quarters
PFE icon
263
Pfizer
PFE
$173B
$11M 0.07%
458,762
-27,919
-6% -$730K
2017 Q4
34 quarters
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$11M 0.07%
93,839
+68,943
+277% +$8.12M
2019 Q4
26 quarters
CPRT icon
265
Copart
CPRT
$26.9B
$11M 0.07%
390,925
+40,804
+12% +$1.32M
2022 Q4
14 quarters
JDVI icon
266
John Hancock Disciplined Value International Select ETF
JDVI
$780M
$11M 0.07%
+285,546
New +$11M
2026 Q2
0 quarters
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.26B
$10.9M 0.07%
264,299
+167,409
+173% +$7.33M
2019 Q1
29 quarters
GLW icon
268
Corning
GLW
$107B
$10.9M 0.07%
42,610
+2,014
+5% +$366K
2020 Q3
23 quarters
AXON icon
269
Axon Enterprise
AXON
$33.7B
$10.9M 0.07%
19,394
+1,029
+6% +$431K
2023 Q1
13 quarters
USTB icon
270
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
$10.8M 0.07%
214,309
+7,838
+4% +$397K
2023 Q3
11 quarters
SOXL icon
271
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
$10.7M 0.07%
40,021
-21,892
-35% -$3.68M
2026 Q1
1 quarter
VRT icon
272
Vertiv
VRT
$75.3B
$10.6M 0.07%
31,599
+10,783
+52% +$3.42M
2024 Q2
8 quarters
BMY icon
273
Bristol-Myers Squibb
BMY
$129B
$10.4M 0.07%
180,941
-5,763
-3% -$331K
2017 Q4
34 quarters
PM icon
274
Philip Morris
PM
$314B
$10.4M 0.07%
57,562
-3,750
-6% -$650K
2017 Q4
34 quarters
CGBL icon
275
Capital Group Core Balanced ETF
CGBL
$7.76B
$10.4M 0.07%
274,113
+47,582
+21% +$1.76M
2024 Q3
7 quarters
9 10
11
12 13

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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.