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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
BBCA icon
3326
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$52.5K ﹤0.01%
+528
New +$52.5K
BBIO icon
3327
BridgeBio Pharma
BBIO
$15.5B
$52.4K ﹤0.01%
+704
New +$49.3K
XMVM icon
3328
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
$52.4K ﹤0.01%
+738
New +$50.9K
ISD
3329
PGIM High Yield Bond Fund
ISD
$412M
$52.3K ﹤0.01%
+4,001
New +$52.4K
CEVA icon
3330
CEVA Inc
CEVA
$795M
$52.2K ﹤0.01%
+1,106
New +$39.1K
STGW icon
3331
Stagwell
STGW
$2.19B
$52K ﹤0.01%
+7,002
New +$46.4K
ATEC icon
3332
Alphatec Holdings
ATEC
$1.48B
$52K ﹤0.01%
+6,009
New +$54.7K
ILDR icon
3333
First Trust Innovation Leaders ETF
ILDR
$330M
$52K ﹤0.01%
+1,324
New +$47.9K
ROG icon
3334
Rogers Corp
ROG
$2.3B
$51.9K ﹤0.01%
+317
New +$43.6K
UMAC icon
3335
Unusual Machines
UMAC
$1.3B
$51.8K ﹤0.01%
+2,323
New +$43K
AMC icon
3336
AMC Entertainment Holdings
AMC
$2.38B
$51.8K ﹤0.01%
27,259
+11,855
+77% +$20.4K
ENVA icon
3337
Enova International
ENVA
$5.97B
$51.8K ﹤0.01%
+215
New +$37K
JBSS icon
3338
John B. Sanfilippo & Son
JBSS
$859M
$51.7K ﹤0.01%
+601
New +$47.5K
FITE
3339
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$51.7K ﹤0.01%
+460
New +$46.6K
HBNC icon
3340
Horizon Bancorp
HBNC
$1B
$51.6K ﹤0.01%
+2,582
New +$47.5K
PDD icon
3341
Pinduoduo
PDD
$119B
$51.5K ﹤0.01%
+676
New +$62.5K
PXJ icon
3342
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$51.5K ﹤0.01%
+1,335
New +$57.5K
EIM
3343
Eaton Vance Municipal Bond Fund
EIM
$497M
$51.4K ﹤0.01%
+5,157
New +$50.7K
GNL icon
3344
Global Net Lease
GNL
$2.11B
$51.3K ﹤0.01%
+5,736
New +$53.6K
QVMT
3345
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$51.1K ﹤0.01%
+732
New +$47.5K
JSMD icon
3346
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$51.1K ﹤0.01%
+505
New +$46.4K
PLXS icon
3347
Plexus
PLXS
$6.59B
$51.1K ﹤0.01%
+170
New +$44.3K
BCAL icon
3348
Southern California Bancorp
BCAL
$685M
$51.1K ﹤0.01%
+2,450
New +$46.7K
FLGB icon
3349
Franklin FTSE United Kingdom ETF
FLGB
$926M
$50.9K ﹤0.01%
1,443
-50,432
-97% -$1.8M
NXRT
3350
NexPoint Residential Trust
NXRT
$607M
$50.8K ﹤0.01%
+1,821
New +$50.7K
132 133
134
135 136

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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
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
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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.