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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $57.8M | 0.38% |
712,921
-142,532
| -17% | -$10.7M |
2020 Q4
22 quarters
|
|
52
BNY Mellon International Equity ETF
BKIE
$1.33B
| $57.4M | 0.38% |
1,710,534
+71,985
| +4% | +$2.37M |
2021 Q4
18 quarters
|
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $57M | 0.37% |
557,027
-10,355
| -2% | -$977K |
2022 Q4
14 quarters
|
|
54
Fidelity Total Bond ETF
FBND
$28.2B
| $57M | 0.37% |
1,252,617
+11,740
| +0.9% | +$536K |
2022 Q4
14 quarters
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $54.2M | 0.35% |
1,602,761
-25,293
| -2% | -$838K |
2019 Q3
27 quarters
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $53.6M | 0.35% |
156,329
-4,958
| -3% | -$1.48M |
2017 Q4
34 quarters
|
|
57
SPDR Gold Trust
GLD
$140B
| $52.5M | 0.34% |
142,511
+12,067
| +9% | +$5M |
2017 Q4
34 quarters
|
|
58
JPMorgan Municipal ETF
JMUB
$8.73B
| $52.4M | 0.34% |
1,035,056
+30,819
| +3% | +$1.55M |
2020 Q4
22 quarters
|
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$191B
| $52.3M | 0.34% |
541,003
-160,671
| -23% | -$15.4M |
2017 Q4
34 quarters
|
|
60
Schwab US TIPS ETF
SCHP
$16.3B
| $52.1M | 0.34% |
1,964,331
+208,846
| +12% | +$5.57M |
2021 Q3
19 quarters
|
|
61
iShares US Equity Factor ETF
LRGF
$3.73B
| $51.5M | 0.34% |
681,028
+4,981
| +0.7% | +$364K |
2018 Q3
31 quarters
|
|
62
Micron Technology
MU
$1.04T
| $50.3M | 0.33% |
43,545
-839
| -2% | -$629K |
2020 Q2
24 quarters
|
|
63
Advanced Micro Devices
AMD
$906B
| $48.9M | 0.32% |
84,099
+4,474
| +6% | +$1.83M |
2019 Q4
26 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$192B
| $48.1M | 0.31% |
220,816
+40,678
| +23% | +$8.49M |
2017 Q4
34 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $48.1M | 0.31% |
226,094
-8,338
| -4% | -$1.71M |
2020 Q2
24 quarters
|
|
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$612M
| $47.8M | 0.31% |
864,921
-19,230
| -2% | -$1.02M |
2023 Q4
10 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.8T
| $47.8M | 0.31% |
84,817
+2,443
| +3% | +$1.49M |
2017 Q4
34 quarters
|
|
68
Visa
V
$768B
| $47.8M | 0.31% |
139,246
+25,991
| +23% | +$8.34M |
2017 Q4
34 quarters
|
|
69
Schwab US Dividend Equity ETF
SCHD
$116B
| $46.9M | 0.31% |
1,478,320
+377,987
| +34% | +$12M |
2021 Q2
20 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.5M | 0.3% |
603,088
+80,785
| +15% | +$5.93M |
2017 Q4
34 quarters
|
|
71
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $46.1M | 0.3% |
874,028
+8,165
| +0.9% | +$371K |
2025 Q2
4 quarters
|
|
72
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $45M | 0.29% |
1,697,605
+212,964
| +14% | +$5.62M |
2024 Q2
8 quarters
|
|
73
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $44.4M | 0.29% |
1,216,069
-13,189
| -1% | -$472K |
2022 Q1
17 quarters
|
|
74
MGP Ingredients
MGPI
$318M
| $43.9M | 0.29% |
2,505,779
-26,860
| -1% | -$489K |
2026 Q1
1 quarter
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.16T
| $43.3M | 0.28% |
86,505
-7,777
| -8% | -$3.74M |
2017 Q4
34 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.