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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
PB icon
1351
Prosperity Bancshares
PB
$8.41B
$810K 0.01%
11,092
-206
-2% -$14.3K
ARW icon
1352
Arrow Electronics
ARW
$11.2B
$809K 0.01%
3,789
-359
-9% -$71.7K
AFMC icon
1353
First Trust Active Factor Mid Cap ETF
AFMC
$215M
$808K 0.01%
+19,709
New +$769K
CHTR icon
1354
Charter Communications
CHTR
$14.7B
$807K 0.01%
5,677
+3,564
+169% +$595K
DECK icon
1355
Deckers Outdoor
DECK
$10.7B
$805K 0.01%
8,112
-2,249
-22% -$237K
BUFT icon
1356
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$804K 0.01%
31,067
– –
TRFK icon
1357
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
$803K 0.01%
7,527
+108
+1% +$9.64K
BSCV icon
1358
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$801K 0.01%
48,904
+9,444
+24% +$155K
FRO icon
1359
Frontline
FRO
$11.4B
$799K 0.01%
22,969
+2,810
+14% +$103K
OTIS icon
1360
Otis Worldwide
OTIS
$26.1B
$798K 0.01%
11,145
+1,207
+12% +$90.2K
TDG icon
1361
TransDigm Group
TDG
$60B
$798K 0.01%
599
+58
+11% +$71.2K
BRO icon
1362
Brown & Brown
BRO
$21.8B
$797K 0.01%
12,419
+3,481
+39% +$212K
SPHB icon
1363
Invesco S&P 500 High Beta ETF
SPHB
$904M
$796K 0.01%
5,116
+440
+9% +$61.4K
CR icon
1364
Crane Co
CR
$11.4B
$793K 0.01%
3,554
-612
-15% -$115K
GFS icon
1365
GlobalFoundries
GFS
$26.7B
$792K 0.01%
9,607
-190
-2% -$13.3K
CNQ icon
1366
Canadian Natural Resources
CNQ
$102B
$791K 0.01%
20,027
-6,701
-25% -$305K
XRAY icon
1367
Dentsply Sirona
XRAY
$1.9B
$791K 0.01%
+74,557
New +$814K
EBAY icon
1368
eBay
EBAY
$49.8B
$790K 0.01%
7,072
+304
+4% +$32.4K
BROS icon
1369
Dutch Bros
BROS
$5.52B
$790K 0.01%
11,004
+1,525
+16% +$87.5K
WY icon
1370
Weyerhaeuser
WY
$15.3B
$790K 0.01%
32,982
+14,423
+78% +$350K
UL icon
1371
Unilever
UL
$133B
$789K 0.01%
13,127
-3,030
-19% -$175K
VKTX icon
1372
Viking Therapeutics
VKTX
$3.38B
$789K 0.01%
20,219
-185
-0.9% -$5.98K
NXT icon
1373
Nextpower Inc. Common Stock
NXT
$12.2B
$788K 0.01%
6,612
+329
+5% +$40.6K
BIZD icon
1374
VanEck BDC Income ETF
BIZD
$1.62B
$785K 0.01%
61,986
+126
+0.2% +$1.59K
ASG
1375
Liberty All-Star Growth Fund
ASG
$320M
$784K 0.01%
143,382
-428
-0.3% -$2.23K
53 54
55
56 57

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.