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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
BANR icon
3026
Banner Corp
BANR
$2.38B
$75.8K ﹤0.01%
+1,142
New +$74.2K
PLOW icon
3027
Douglas Dynamics
PLOW
$973M
$75.7K ﹤0.01%
+1,404
New +$64.8K
UPBD icon
3028
Upbound Group
UPBD
$1.12B
$75.7K ﹤0.01%
+3,566
New +$66.7K
SOHU
3029
Sohu.com
SOHU
$368M
$75.6K ﹤0.01%
+6,234
New +$89.4K
CSB icon
3030
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$75.4K ﹤0.01%
+1,150
New +$73.5K
TYL icon
3031
Tyler Technologies
TYL
$15.1B
$75.4K ﹤0.01%
258
-441
-63% -$139K
PACS icon
3032
PACS Group
PACS
$7B
$75.3K ﹤0.01%
+1,767
New +$63.5K
IPAY icon
3033
Amplify Mobile Payments ETF
IPAY
$189M
$75.3K ﹤0.01%
+1,634
New +$74.2K
CPTL
3034
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$75.3K ﹤0.01%
+1,604
New +$73.9K
SONO icon
3035
Sonos
SONO
$1.79B
$75.3K ﹤0.01%
+5,565
New +$81.4K
ISCB icon
3036
iShares Morningstar Small-Cap ETF
ISCB
$291M
$75.3K ﹤0.01%
+997
New +$70.9K
IHE icon
3037
iShares US Pharmaceuticals ETF
IHE
$1.71B
$75.1K ﹤0.01%
+758
New +$68.3K
BSMZ
3038
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.6M
$75K ﹤0.01%
+2,927
New +$74.4K
PSKY
3039
Paramount Skydance Corp
PSKY
$12.1B
$74.6K ﹤0.01%
+7,570
New +$79.7K
PFL
3040
PIMCO Income Strategy Fund
PFL
$378M
$74.6K ﹤0.01%
+9,469
New +$74.5K
RSPN icon
3041
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$74.6K ﹤0.01%
+1,165
New +$70.9K
EEFT icon
3042
Euronet Worldwide
EEFT
$2.56B
$74.5K ﹤0.01%
+1,018
New +$71K
PGNY icon
3043
Progyny
PGNY
$1.98B
$74.5K ﹤0.01%
+2,584
New +$57.7K
EVT icon
3044
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$74.4K ﹤0.01%
+2,690
New +$70.6K
FLTB icon
3045
Fidelity Limited Term Bond ETF
FLTB
$436M
$74.3K ﹤0.01%
+1,482
New +$74.5K
RLAY icon
3046
Relay Therapeutics
RLAY
$4.26B
$74.2K ﹤0.01%
+3,966
New +$57.6K
QCLN icon
3047
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$74K ﹤0.01%
+1,207
New +$70.9K
QMMY
3048
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$74K ﹤0.01%
+2,794
New +$72.7K
OUST icon
3049
Ouster
OUST
$2.63B
$74K ﹤0.01%
+1,183
New +$39.8K
FLQS icon
3050
Franklin US Small Cap Multifactor Index ETF
FLQS
$50M
$73.9K ﹤0.01%
+1,514
New +$69.5K
120 121
122
123 124

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.