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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
RSSB icon
101
Return Stacked Global Stocks & Bonds ETF
RSSB
$501M
$31.9M 0.21%
1,035,856
-21,612
-2% -$647K
2023 Q4
10 quarters
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46B
$31.4M 0.21%
555,924
+21,623
+4% +$1.22M
2021 Q4
18 quarters
TBIL icon
103
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$31.1M 0.2%
624,381
+5,154
+0.8% +$257K
2023 Q2
12 quarters
IBTH icon
104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$30.9M 0.2%
1,383,002
+69,459
+5% +$1.55M
2022 Q4
14 quarters
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$30.5M 0.2%
568,477
+13,359
+2% +$694K
2017 Q4
34 quarters
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$30.1M 0.2%
590,310
-22,772
-4% -$1.16M
2020 Q4
22 quarters
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$29.9M 0.2%
288,074
+41,606
+17% +$4.21M
2023 Q1
13 quarters
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$29.9M 0.2%
1,054,763
+547,584
+108% +$15.6M
2021 Q2
20 quarters
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$29.7M 0.19%
311,599
+44,578
+17% +$4.19M
2019 Q1
29 quarters
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$29M 0.19%
316,700
+13,144
+4% +$1.2M
2022 Q1
17 quarters
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.3B
$28.8M 0.19%
70,239
+4,981
+8% +$1.97M
2019 Q1
29 quarters
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$104B
$27.9M 0.18%
188,377
+8,643
+5% +$1.19M
2017 Q4
34 quarters
AMAT icon
113
Applied Materials
AMAT
$325B
$27.9M 0.18%
38,563
+1,091
+3% +$503K
2020 Q3
23 quarters
LRCX icon
114
Lam Research
LRCX
$329B
$27.6M 0.18%
63,727
-5,061
-7% -$1.54M
2020 Q2
24 quarters
DCOR icon
115
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
$27.6M 0.18%
336,503
-4,201
-1% -$333K
2024 Q3
7 quarters
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$27.5M 0.18%
636,990
-16,441
-3% -$686K
2022 Q1
17 quarters
PWR icon
117
Quanta Services
PWR
$90.9B
$26M 0.17%
36,163
+6,240
+21% +$4.27M
2024 Q1
9 quarters
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.73B
$25.8M 0.17%
630,051
-3,202
-0.5% -$131K
2018 Q4
30 quarters
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$25.6M 0.17%
416,331
+228,842
+122% +$13.6M
2023 Q1
13 quarters
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$25.3M 0.17%
296,442
+62,466
+27% +$5.23M
2017 Q4
34 quarters
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$25.1M 0.16%
504,821
+57,764
+13% +$2.88M
2019 Q3
27 quarters
TUSI icon
122
Touchstone Ultra Short Income ETF
TUSI
$784M
$25.1M 0.16%
992,948
+678,915
+216% +$17.2M
2025 Q4
2 quarters
FRDM icon
123
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$25.1M 0.16%
343,724
+20,332
+6% +$1.36M
2024 Q2
8 quarters
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$25M 0.16%
47,863
-1,307
-3% -$653K
2019 Q2
28 quarters
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.9B
$25M 0.16%
132,670
+528
+0.4% +$95.4K
2017 Q4
34 quarters
3 4
5
6 7

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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.