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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$59.5M 0.29%
690,909
+280,821
+68% +$23.6M
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$59.1M 0.29%
104,936
+22,562
+27% +$13.8M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.5M 0.28%
114,864
+20,582
+22% +$9.89M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$56.9M 0.28%
457,612
+268,336
+142% +$32.4M
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$5.32B
$56.7M 0.28%
1,413,192
+715,642
+103% +$29.7M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$56.6M 0.28%
586,705
+160,327
+38% +$15.2M
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$55.2M 0.27%
1,944,995
+1,437,816
+283% +$40.9M
DCOR icon
83
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$55.2M 0.27%
672,906
+332,202
+98% +$26.4M
AMD icon
84
Advanced Micro Devices
AMD
$780B
$54.9M 0.27%
94,474
+14,849
+19% +$6.09M
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$54.4M 0.27%
2,430,739
+1,117,196
+85% +$25M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.4M 0.25%
560,868
+257,312
+85% +$23.5M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$112B
$50.5M 0.25%
1,591,785
+491,452
+45% +$15.6M
WMT icon
88
Walmart Inc
WMT
$850B
$48.5M 0.24%
428,091
+117,969
+38% +$14.6M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
$47.9M 0.23%
348,631
+98,661
+39% +$13M
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$47.3M 0.23%
1,269,845
+572,546
+82% +$21.5M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46.6M 0.23%
644,318
+169,614
+36% +$11.8M
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$45.8M 0.22%
1,725,345
+240,704
+16% +$6.36M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$45.1M 0.22%
274,395
+54,250
+25% +$8.61M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$44.9M 0.22%
837,733
+282,615
+51% +$14.7M
MGPI icon
95
MGP Ingredients
MGPI
$351M
$43.9M 0.21%
2,505,779
-26,860
-1% -$489K
CAT icon
96
Caterpillar
CAT
$374B
$43.5M 0.21%
40,838
+16,515
+68% +$14.5M
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$42.5M 0.21%
81,409
+32,239
+66% +$16.1M
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$42M 0.2%
823,139
+210,057
+34% +$10.7M
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$41.4M 0.2%
113,215
-914
-0.8% -$327K
JNJ icon
100
Johnson & Johnson
JNJ
$663B
$41.4M 0.2%
162,906
+44,439
+38% +$10.4M
2 3
4
5 6

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IG
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COPPSERS
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HNB
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DC
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SA
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Select Equity Group
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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.