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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
(+22%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
Cap. Flow %
8.18%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$51.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.3M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$36.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $9.25M | 0.06% |
121,886
-2,039
| -2% | -$141K |
2022 Q2
16 quarters
|
|
302
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $9.2M | 0.06% |
228,380
-497
| -0.2% | -$20.1K |
2021 Q1
21 quarters
|
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.2M | 0.06% |
111,261
-332
| -0.3% | -$27.4K |
2017 Q4
34 quarters
|
|
304
Boeing
BA
$149B
| $9.18M | 0.06% |
42,417
+5,862
| +16% | +$1.3M |
2018 Q3
31 quarters
|
|
305
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $9.16M | 0.06% |
395,992
+76,887
| +24% | +$1.78M |
2021 Q1
21 quarters
|
|
306
First Trust Active Factor Large Cap ETF
AFLG
$797M
| $9.16M | 0.06% |
210,923
+43,508
| +26% | +$1.85M |
2025 Q2
4 quarters
|
|
307
TJX Companies
TJX
$162B
| $9.15M | 0.06% |
60,411
+10,248
| +20% | +$1.62M |
2018 Q2
32 quarters
|
|
308
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $9.14M | 0.06% |
315,007
+14,503
| +5% | +$421K |
2021 Q3
19 quarters
|
|
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.14B
| $9.09M | 0.06% |
32,047
+2,439
| +8% | +$660K |
2021 Q1
21 quarters
|
|
310
Mastercard
MA
$554B
| $9.03M | 0.06% |
17,574
-1,858
| -10% | -$926K |
2017 Q4
34 quarters
|
|
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $8.98M | 0.06% |
381,848
+121,104
| +46% | +$2.82M |
2022 Q2
16 quarters
|
|
312
Capital Group Growth ETF
CGGR
$25.3B
| $8.98M | 0.06% |
190,242
+17,507
| +10% | +$791K |
2023 Q4
10 quarters
|
|
313
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $8.94M | 0.06% |
69,948
+2,353
| +3% | +$292K |
2023 Q1
13 quarters
|
|
314
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $8.93M | 0.06% |
99,066
+80,587
| +436% | +$6.7M |
2022 Q4
14 quarters
|
|
315
Capital Group Core Equity ETF
CGUS
$12B
| $8.9M | 0.06% |
200,160
+21,537
| +12% | +$922K |
2023 Q4
10 quarters
|
|
316
Hartford Total Return Bond ETF
HTRB
$2.19B
| $8.9M | 0.06% |
263,684
+9,640
| +4% | +$326K |
2024 Q4
6 quarters
|
|
317
Southern Company
SO
$107B
| $8.86M | 0.06% |
92,556
+13,622
| +17% | +$1.28M |
2019 Q1
29 quarters
|
|
318
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.85M | 0.06% |
254,346
-2,607
| -1% | -$85.9K |
2021 Q1
21 quarters
|
|
319
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $8.82M | 0.06% |
173,452
-55,155
| -24% | -$2.83M |
2020 Q4
22 quarters
|
|
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $8.78M | 0.06% |
201,339
+12,011
| +6% | +$524K |
2021 Q1
21 quarters
|
|
321
Amgen
AMGN
$243B
| $8.76M | 0.06% |
24,183
+541
| +2% | +$185K |
2017 Q4
34 quarters
|
|
322
Vanguard Total World Stock ETF
VT
$81.1B
| $8.75M | 0.06% |
55,724
+4,067
| +8% | +$621K |
2017 Q4
34 quarters
|
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.74M | 0.06% |
106,188
+2,888
| +3% | +$242K |
2023 Q1
13 quarters
|
|
324
Kimberly-Clark
KMB
$37B
| $8.67M | 0.06% |
78,956
+55,084
| +231% | +$5.46M |
2017 Q4
34 quarters
|
|
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $8.65M | 0.06% |
85,909
+16,096
| +23% | +$1.62M |
2022 Q4
14 quarters
|
|
Similar funds
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.