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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$42.4M 0.28%
770,681
+11,634
+2% +$611K
2022 Q2
16 quarters
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$41.3M 0.27%
479,122
+69,034
+17% +$5.81M
2017 Q4
34 quarters
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$41.3M 0.27%
427,816
+1,438
+0.3% +$136K
2017 Q4
34 quarters
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$40.7M 0.27%
785,289
-5,523
-0.7% -$282K
2020 Q2
24 quarters
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$39M 0.26%
714,452
+699,659
+4,730% +$36.6M
2023 Q1
13 quarters
CAT icon
81
Caterpillar
CAT
$339B
$38.8M 0.25%
36,447
+12,124
+50% +$10.7M
2019 Q1
29 quarters
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$22.1B
$38.1M 0.25%
+417,647
New +$36.7M
2026 Q2
0 quarters
OEF icon
83
iShares S&P 100 ETF
OEF
$20.6B
$38M 0.25%
103,797
-10,332
-9% -$3.7M
2019 Q1
29 quarters
BKAG icon
84
BNY Mellon Core Bond ETF
BKAG
$1.49B
$37.8M 0.25%
900,167
+37,376
+4% +$1.57M
2021 Q2
20 quarters
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$37.6M 0.25%
228,769
+8,624
+4% +$1.37M
2017 Q4
34 quarters
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.5M 0.25%
526,426
+51,722
+11% +$3.6M
2018 Q3
31 quarters
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$37.4M 0.24%
300,668
+111,392
+59% +$13.4M
2020 Q2
24 quarters
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.1B
$37.4M 0.24%
236,641
+4,359
+2% +$681K
2017 Q4
34 quarters
WMT icon
89
Walmart Inc
WMT
$936B
$36.6M 0.24%
322,825
+12,703
+4% +$1.58M
2017 Q4
34 quarters
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$36.4M 0.24%
1,590,845
-4,798
-0.3% -$110K
2022 Q4
14 quarters
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$36.4M 0.24%
143,254
+24,787
+21% +$5.78M
2017 Q4
34 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$78B
$36.1M 0.24%
262,511
+12,541
+5% +$1.66M
2017 Q4
34 quarters
MODL icon
93
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$34.8M 0.23%
682,675
-11,884
-2% -$586K
2026 Q1
1 quarter
PG icon
94
Procter & Gamble
PG
$366B
$34.2M 0.22%
233,351
+44,066
+23% +$6.41M
2017 Q4
34 quarters
CORO icon
95
iShares International Country Rotation Active ETF
CORO
$13B
$34.2M 0.22%
934,314
+75,159
+9% +$2.66M
2026 Q1
1 quarter
HD icon
96
Home Depot
HD
$314B
$34M 0.22%
96,379
+24,614
+34% +$8.01M
2017 Q4
34 quarters
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$5.11B
$34M 0.22%
846,710
+149,160
+21% +$6.19M
2025 Q4
2 quarters
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$33.1M 0.22%
657,567
-384
-0.1% -$19.3K
2020 Q2
24 quarters
QCOM icon
99
Qualcomm
QCOM
$190B
$33M 0.22%
178,733
-33,592
-16% -$6.28M
2019 Q4
26 quarters
COST icon
100
Costco
COST
$442B
$32.4M 0.21%
34,598
+9,006
+35% +$8.97M
2018 Q2
32 quarters
2 3
4
5 6

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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.