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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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$41M 0.2%
823,390
+376,333
+84% +$18.8M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$40.5M 0.2%
702,614
+300,623
+75% +$16.1M
BILS icon
103
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$40.3M 0.2%
405,452
+192,354
+90% +$19.1M
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$39.9M 0.19%
729,883
+715,090
+4,834% +$37.4M
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$39.3M 0.19%
1,499,898
+555,338
+59% +$14.5M
TBIL
106
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$39.1M 0.19%
783,276
+164,049
+26% +$8.19M
PG icon
107
Procter & Gamble
PG
$340B
$38.8M 0.19%
264,307
+75,022
+40% +$10.9M
HD icon
108
Home Depot
HD
$320B
$38.5M 0.19%
109,250
+37,485
+52% +$12.2M
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$21.6B
$38.1M 0.19%
+417,725
New +$36.7M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$38M 0.19%
383,932
+172,890
+82% +$17.1M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$165B
$37.5M 0.18%
284,454
+50,478
+22% +$4.23M
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.8B
$37.5M 0.18%
897,545
+365,986
+69% +$14.6M
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$37.2M 0.18%
1,679,990
+870,042
+107% +$19.3M
COST icon
114
Costco
COST
$406B
$36.2M 0.18%
38,707
+13,115
+51% +$13.1M
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$36.2M 0.18%
838,033
+184,602
+28% +$7.7M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$35.6M 0.17%
630,522
+96,221
+18% +$5.43M
NBSD
117
Neuberger Short Duration Income ETF
NBSD
$1.3B
$35.3M 0.17%
699,145
+311,248
+80% +$15.8M
USMC icon
118
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$35M 0.17%
472,316
+213,926
+83% +$15.3M
QCOM icon
119
Qualcomm
QCOM
$180B
$34.7M 0.17%
188,014
-24,311
-11% -$4.55M
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$34.5M 0.17%
685,657
+27,706
+4% +$1.39M
CORO
121
iShares International Country Rotation Active ETF
CORO
$8.48B
$34.3M 0.17%
936,596
+77,441
+9% +$2.74M
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.3M 0.17%
230,944
+51,210
+28% +$7.03M
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$33.4M 0.16%
132,599
+25,208
+23% +$5.79M
PWR icon
124
Quanta Services
PWR
$93.9B
$32.4M 0.16%
45,002
+15,079
+50% +$10.3M
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$32.1M 0.16%
1,288,713
+390,105
+43% +$9.71M
3 4
5
6 7

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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.