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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$90.3M 0.59%
1,089,966
-16,239
-1% -$1.29M
2017 Q4
34 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.09T
$87.4M 0.57%
244,585
+17,320
+8% +$6.23M
2017 Q4
34 quarters
BBUS icon
28
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
$82.8M 0.54%
614,521
+53,404
+10% +$6.98M
2021 Q3
19 quarters
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$82.3M 0.54%
1,353,074
-129,814
-9% -$7.77M
2020 Q3
23 quarters
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$79.8M 0.52%
1,577,972
+304,308
+24% +$15.3M
2020 Q3
23 quarters
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.8B
$79.2M 0.52%
1,607,954
+158,471
+11% +$7.46M
2023 Q1
13 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.05T
$76.6M 0.5%
216,923
+5,875
+3% +$2.1M
2017 Q4
34 quarters
JPM icon
33
JPMorgan Chase
JPM
$890B
$76.3M 0.5%
233,142
+35,582
+18% +$11M
2017 Q4
34 quarters
AVGO icon
34
Broadcom
AVGO
$1.61T
$76.1M 0.5%
201,467
+72,073
+56% +$28.9M
2019 Q4
26 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$72.1M 0.47%
237,840
+125,840
+112% +$36.1M
2017 Q4
34 quarters
SOXX icon
36
iShares Semiconductor ETF
SOXX
$42.3B
$71.6M 0.47%
111,726
-771
-0.7% -$391K
2020 Q2
24 quarters
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.5B
$71M 0.46%
1,356,207
-1,404
-0.1% -$73.3K
2023 Q2
12 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$70.6M 0.46%
876,370
+481,714
+122% +$37.3M
2017 Q4
34 quarters
FWD icon
39
AB Disruptors ETF
FWD
$3.3B
$70.2M 0.46%
473,735
+46,351
+11% +$6.15M
2024 Q2
8 quarters
USD icon
40
ProShares Ultra Semiconductors
USD
$2.54B
$69.2M 0.45%
663,610
+64,000
+11% +$5.57M
2026 Q1
1 quarter
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$68.7M 0.45%
185,669
+3
+0% +$1.07K
2017 Q4
34 quarters
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$49.2B
$68.1M 0.45%
1,475,152
+167,336
+13% +$7.72M
2018 Q2
32 quarters
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$9.9B
$67.9M 0.44%
688,667
+330,674
+92% +$31.3M
2024 Q1
9 quarters
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$63M 0.41%
1,249,570
+68,573
+6% +$3.4M
2018 Q4
30 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62.6M 0.41%
1,049,178
+63,854
+6% +$3.75M
2017 Q4
34 quarters
LLY icon
46
Eli Lilly
LLY
$1.13T
$61.3M 0.4%
51,116
+11,948
+31% +$12.2M
2018 Q2
32 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$44.2B
$60.1M 0.39%
792,612
+484,305
+157% +$35.7M
2019 Q2
28 quarters
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$59.1M 0.39%
1,168,286
+37,846
+3% +$1.91M
2018 Q3
31 quarters
TSLA icon
49
Tesla
TSLA
$1.53T
$58.6M 0.38%
139,388
+2,545
+2% +$1.01M
2018 Q2
32 quarters
MUB icon
50
iShares National Muni Bond ETF
MUB
$50.9B
$58.1M 0.38%
540,228
+188,264
+53% +$20.1M
2018 Q1
33 quarters
1
2
3 4 5

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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.