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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
WM icon
276
Waste Management
WM
$95.2B
$10.3M 0.07%
46,398
+16,673
+56% +$3.71M
2020 Q2
24 quarters
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
$10.3M 0.07%
96,849
+8,589
+10% +$914K
2019 Q3
27 quarters
AXP icon
278
American Express
AXP
$219B
$10.2M 0.07%
30,277
+2,243
+8% +$718K
2019 Q2
28 quarters
HIMU icon
279
iShares High Yield Muni Active ETF
HIMU
$2.52B
$10.2M 0.07%
205,440
-58,753
-22% -$2.87M
2025 Q1
5 quarters
ANGL icon
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$10.2M 0.07%
349,783
-437,243
-56% -$12.7M
2022 Q2
16 quarters
ACYN icon
281
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$10.2M 0.07%
+491,218
New +$10.2M
2026 Q2
0 quarters
SPAB icon
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
$10.2M 0.07%
398,509
+329,019
+473% +$8.39M
2026 Q1
1 quarter
WFC icon
283
Wells Fargo
WFC
$250B
$10.1M 0.07%
122,558
+9,730
+9% +$782K
2020 Q2
24 quarters
SNDK icon
284
Sandisk
SNDK
$185B
$10.1M 0.07%
4,425
-2,194
-33% -$3.13M
2025 Q2
4 quarters
VXF icon
285
Vanguard Extended Market ETF
VXF
$29.9B
$10.1M 0.07%
40,860
+35,930
+729% +$8.23M
2017 Q4
34 quarters
DFNM icon
286
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10M 0.07%
206,692
+1,992
+1% +$96.1K
2022 Q2
16 quarters
ETN icon
287
Eaton
ETN
$143B
$10M 0.07%
23,429
+11,285
+93% +$4.55M
2019 Q1
29 quarters
EMGF icon
288
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$9.8M 0.06%
134,128
-620
-0.5% -$43.4K
2018 Q4
30 quarters
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.43B
$9.8M 0.06%
72,861
-979
-1% -$124K
2020 Q4
22 quarters
BDYN icon
290
iShares Dynamic Equity Active ETF
BDYN
$3.02B
$9.8M 0.06%
352,637
-1,040
-0.3% -$27.8K
2025 Q3
3 quarters
COF icon
291
Capital One
COF
$126B
$9.8M 0.06%
48,656
-1,180
-2% -$226K
2023 Q1
13 quarters
MO icon
292
Altria Group
MO
$126B
$9.7M 0.06%
135,160
+11,842
+10% +$827K
2017 Q4
34 quarters
FIX icon
293
Comfort Systems
FIX
$45.1B
$9.6M 0.06%
4,868
-395
-8% -$717K
2024 Q1
9 quarters
DGCB icon
294
Dimensional Global Credit ETF
DGCB
$1.13B
$9.6M 0.06%
175,340
+6,232
+4% +$340K
2025 Q3
3 quarters
FDV icon
295
Federated Hermes US Strategic Dividend ETF
FDV
$968M
$9.6M 0.06%
304,946
+14,619
+5% +$456K
2023 Q2
12 quarters
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$9.42M 0.06%
187,557
+11,029
+6% +$554K
2022 Q2
16 quarters
WCMI icon
297
First Trust WCM International Equity ETF
WCMI
$2.01B
$9.37M 0.06%
+478,665
New +$8.97M
2026 Q2
0 quarters
FTGS icon
298
First Trust Growth Strength ETF
FTGS
$1.28B
$9.34M 0.06%
252,444
-16,444
-6% -$598K
2024 Q1
9 quarters
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$9.33M 0.06%
84,575
+24,862
+42% +$2.74M
2019 Q2
28 quarters
AEP icon
300
American Electric Power
AEP
$70.7B
$9.31M 0.06%
68,057
+29,552
+77% +$3.89M
2019 Q3
27 quarters
10 11
12
13 14

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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.