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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$127M 0.62%
665,634
+169,050
+34% +$28.9M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$124M 0.6%
2,036,379
+553,491
+37% +$33.1M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$111M 0.54%
2,402,351
+1,094,535
+84% +$50.5M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$102M 0.5%
1,229,929
+123,724
+11% +$9.86M
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.7B
$99.7M 0.49%
2,022,356
+572,873
+40% +$27M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$99.1M 0.48%
277,402
+50,137
+22% +$18M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$98.3M 0.48%
278,227
+67,179
+32% +$24M
BKIE icon
33
BNY Mellon International Equity ETF
BKIE
$1.35B
$97.9M 0.48%
2,918,613
+1,280,064
+78% +$42.1M
FBND icon
34
Fidelity Total Bond ETF
FBND
$28.1B
$96.7M 0.47%
2,125,784
+884,907
+71% +$40.4M
AVGO icon
35
Broadcom
AVGO
$1.7T
$94.6M 0.46%
250,416
+121,022
+94% +$48.5M
JPM icon
36
JPMorgan Chase
JPM
$953B
$94.2M 0.46%
287,857
+90,297
+46% +$28M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$92.4M 0.45%
902,781
+335,399
+59% +$31.6M
SSUS icon
38
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$89.1M 0.43%
1,611,134
+726,983
+82% +$38.5M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$88.8M 0.43%
239,881
+54,215
+29% +$19.4M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$86.8M 0.42%
1,722,880
+541,883
+46% +$26.9M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$86.5M 0.42%
1,449,594
+464,270
+47% +$27.3M
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.6B
$85.3M 0.42%
1,629,099
+271,488
+20% +$14.2M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$84.2M 0.41%
277,940
+165,940
+148% +$47.6M
BBUS icon
44
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$83.7M 0.41%
621,025
+59,908
+11% +$7.83M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$81.7M 0.4%
1,014,387
+619,731
+157% +$48M
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$81.4M 0.4%
3,073,174
+1,317,689
+75% +$35.2M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$77.7M 0.38%
958,929
+103,476
+12% +$7.78M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$76.6M 0.37%
2,262,543
+634,489
+39% +$21M
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$76.3M 0.37%
1,387,899
+628,852
+83% +$33M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$42.8B
$75.9M 0.37%
118,447
+5,950
+5% +$3.02M
1
2
3 4 5

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IG
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COPPSERS
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HNB
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DC
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SA
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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.