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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
TSLA icon
51
Tesla
TSLA
$1.4T
$74.7M 0.36%
177,587
+40,744
+30% +$16.2M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45B
$74.6M 0.36%
693,109
+341,145
+97% +$36.5M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$74.5M 0.36%
966,420
+444,117
+85% +$32.6M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$73.6M 0.36%
346,112
+111,680
+48% +$22.9M
FWD icon
55
AB Disruptors ETF
FWD
$3.18B
$73.6M 0.36%
496,908
+69,524
+16% +$9.22M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$41B
$73.3M 0.36%
1,449,390
+318,950
+28% +$16.1M
LLY icon
57
Eli Lilly
LLY
$1.02T
$73.1M 0.36%
60,927
+21,759
+56% +$22.2M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$72.9M 0.36%
1,406,955
+616,143
+78% +$31.5M
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.95B
$71.7M 0.35%
727,558
+369,565
+103% +$34.9M
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$70.6M 0.34%
1,339,482
+473,619
+55% +$21.5M
USD icon
61
ProShares Ultra Semiconductors
USD
$2.81B
$69.2M 0.34%
663,610
+64,000
+11% +$5.57M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$68.7M 0.33%
200,391
+39,104
+24% +$11.7M
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.66B
$68.6M 0.33%
1,353,508
+349,271
+35% +$17.6M
BKAG icon
64
BNY Mellon Core Bond ETF
BKAG
$2.25B
$66.9M 0.33%
1,595,042
+732,251
+85% +$30.7M
LRGF icon
65
iShares US Equity Factor ETF
LRGF
$3.73B
$66.4M 0.32%
878,367
+202,320
+30% +$14.8M
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$66M 0.32%
1,808,103
+578,845
+47% +$20.7M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$65.9M 0.32%
870,100
+561,793
+182% +$41.4M
MODL icon
68
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$64.9M 0.32%
1,273,981
+579,422
+83% +$28.6M
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$64.7M 0.32%
2,826,071
+1,230,428
+77% +$28.1M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.9M 0.31%
661,621
-40,053
-6% -$3.85M
GLD icon
71
SPDR Gold Trust
GLD
$149B
$61.9M 0.3%
167,938
+37,494
+29% +$15.5M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$60.6M 0.3%
383,216
+150,934
+65% +$23.6M
V icon
73
Visa
V
$700B
$60.4M 0.29%
175,952
+62,697
+55% +$20.1M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$60.1M 0.29%
275,933
+95,795
+53% +$20M
MU icon
75
Micron Technology
MU
$1.15T
$60.1M 0.29%
52,051
+7,667
+17% +$5.75M
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 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.