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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.74B
$13.1M 0.06%
316,266
+219,376
+226% +$9.61M
AMGN icon
277
Amgen
AMGN
$236B
$13M 0.06%
35,828
+12,186
+52% +$4.17M
JQUA icon
278
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$12.9M 0.06%
179,045
+6,146
+4% +$418K
PMBS
279
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$12.9M 0.06%
261,632
+42,691
+19% +$2.11M
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$12.9M 0.06%
303,321
+87,784
+41% +$3.72M
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.8B
$12.9M 0.06%
288,986
+110,363
+62% +$4.72M
BMY icon
282
Bristol-Myers Squibb
BMY
$136B
$12.8M 0.06%
222,207
+35,503
+19% +$2.04M
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$12.7M 0.06%
108,291
+83,395
+335% +$9.82M
AXP icon
284
American Express
AXP
$220B
$12.7M 0.06%
37,457
+9,423
+34% +$3.02M
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$12.7M 0.06%
125,879
+56,066
+80% +$5.64M
PM icon
286
Philip Morris
PM
$284B
$12.6M 0.06%
69,466
+8,154
+13% +$1.41M
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.5M 0.06%
117,131
+57,532
+97% +$6.56M
AUSM
288
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$12.5M 0.06%
500,001
– –
SNDK
289
Sandisk
SNDK
$255B
$12.5M 0.06%
5,478
-1,141
-17% -$1.63M
AFLG icon
290
First Trust Active Factor Large Cap ETF
AFLG
$766M
$12.4M 0.06%
286,484
+119,069
+71% +$5.05M
SMLF icon
291
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$12.4M 0.06%
138,975
+3,030
+2% +$253K
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$12.4M 0.06%
163,142
+39,217
+32% +$2.7M
IBDR icon
293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$12.3M 0.06%
508,244
+211,418
+71% +$5.12M
EFIV icon
294
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$12.3M 0.06%
168,570
+78,477
+87% +$5.52M
USTB icon
295
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$12.3M 0.06%
242,301
+35,830
+17% +$1.81M
FDV icon
296
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$12.2M 0.06%
389,281
+98,954
+34% +$3.09M
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$12.1M 0.06%
514,269
+253,525
+97% +$5.9M
IBDS icon
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$12.1M 0.06%
498,349
+228,852
+85% +$5.54M
VT icon
299
Vanguard Total World Stock ETF
VT
$81.5B
$12.1M 0.06%
76,793
+25,136
+49% +$3.84M
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12M 0.06%
109,105
+49,392
+83% +$5.44M
10 11
12
13 14

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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.