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Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
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

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
ATO icon
726
Atmos Energy
ATO
$27.4B
$2.72M 0.02%
15,788
+7,760
+97% +$1.39M
UAL icon
727
United Airlines
UAL
$34.9B
$2.72M 0.02%
19,980
-1,500
-7% -$155K
MDT icon
728
Medtronic
MDT
$119B
$2.71M 0.02%
34,691
-6,025
-15% -$486K
MSI icon
729
Motorola Solutions
MSI
$76.1B
$2.7M 0.02%
6,496
+345
+6% +$144K
MDY icon
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.7M 0.02%
3,832
+2,091
+120% +$1.4M
DFCA icon
731
Dimensional California Municipal Bond ETF
DFCA
$710M
$2.69M 0.02%
53,670
+2,276
+4% +$114K
FTMA
732
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$2.69M 0.02%
+294,438
New +$2.66M
FHLC icon
733
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$2.68M 0.02%
34,692
+188
+0.5% +$13.5K
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.68M 0.02%
50,707
+2,157
+4% +$113K
FIW icon
735
First Trust Water ETF
FIW
$1.75B
$2.66M 0.02%
24,328
-13,156
-35% -$1.39M
DFSV
736
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.66M 0.02%
68,602
-24,007
-26% -$897K
QDPL icon
737
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$2.66M 0.02%
59,022
+3,555
+6% +$158K
SYK icon
738
Stryker
SYK
$107B
$2.65M 0.02%
8,405
-2,093
-20% -$660K
MDLZ icon
739
Mondelez International
MDLZ
$79.2B
$2.65M 0.02%
45,749
+5,316
+13% +$320K
ROST icon
740
Ross Stores
ROST
$73.3B
$2.64M 0.02%
12,410
-588
-5% -$132K
DNLI icon
741
Denali Therapeutics
DNLI
$3.22B
$2.63M 0.02%
102,241
+2,687
+3% +$55.2K
SPYD icon
742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$2.63M 0.02%
55,078
-2,415
-4% -$114K
SIHY icon
743
Harbor Ares Systematic High Yield ETF
SIHY
$152M
$2.63M 0.02%
57,654
+4,630
+9% +$210K
IUS icon
744
Invesco RAFI Strategic US ETF
IUS
$979M
$2.62M 0.02%
39,988
+28,936
+262% +$1.84M
WTV icon
745
WisdomTree US Value Fund
WTV
$3.54B
$2.62M 0.02%
25,764
+491
+2% +$49.1K
VSS icon
746
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.62M 0.02%
16,983
-517
-3% -$81.1K
ENB icon
747
Enbridge
ENB
$106B
$2.61M 0.02%
48,085
-2,794
-5% -$153K
JCPB icon
748
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$2.59M 0.02%
55,273
+13,562
+33% +$636K
GMUB
749
Goldman Sachs Municipal Income ETF
GMUB
$448M
$2.59M 0.02%
+50,301
New +$2.58M
GWW icon
750
W.W. Grainger
GWW
$59.5B
$2.58M 0.02%
1,893
+126
+7% +$155K
28 29
30
31 32

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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.