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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
DFIC icon
126
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$25M 0.16%
669,709
-27,590
-4% -$1.03M
2023 Q1
13 quarters
CVX icon
127
Chevron
CVX
$444B
$24.9M 0.16%
150,114
+11,795
+9% +$2.2M
2017 Q4
34 quarters
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 0.16%
251,168
+40,126
+19% +$3.97M
2017 Q4
34 quarters
VGT icon
129
Vanguard Information Technology ETF
VGT
$151B
$24.7M 0.16%
206,955
+9,611
+5% +$1.05M
2017 Q4
34 quarters
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
$24.4M 0.16%
982,703
+84,095
+9% +$2.09M
2023 Q2
12 quarters
JIRE icon
131
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$24.4M 0.16%
295,486
-37,325
-11% -$2.99M
2022 Q2
16 quarters
IYW icon
132
iShares US Technology ETF
IYW
$25B
$24.2M 0.16%
95,969
-11,422
-11% -$2.62M
2021 Q1
21 quarters
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.1M 0.16%
460,712
+314,610
+215% +$16.5M
2017 Q4
34 quarters
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$24.1M 0.16%
417,275
+15,284
+4% +$816K
2020 Q2
24 quarters
BKDV icon
135
BNY Mellon Dynamic Value ETF
BKDV
$2.14B
$23.8M 0.16%
710,411
+122,841
+21% +$3.95M
2025 Q2
4 quarters
RTX icon
136
RTX Corp
RTX
$256B
$23.2M 0.15%
122,476
+54,016
+79% +$9.9M
2017 Q4
34 quarters
THRO icon
137
iShares U.S. Thematic Rotation Active ETF
THRO
$7.46B
$23.1M 0.15%
535,515
-85,077
-14% -$3.52M
2025 Q1
5 quarters
DUHP icon
138
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
$22.7M 0.15%
545,024
+13,465
+3% +$537K
2023 Q1
13 quarters
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$22.5M 0.15%
112,504
-1,111
-1% -$199K
2018 Q4
30 quarters
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$22.4M 0.15%
218,961
+6,749
+3% +$696K
2021 Q1
21 quarters
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$22.2M 0.14%
845,094
-99,466
-11% -$2.59M
2021 Q2
20 quarters
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$22.1M 0.14%
136,683
+67,068
+96% +$9.45M
2022 Q4
14 quarters
BILS icon
143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$22M 0.14%
221,556
+8,458
+4% +$840K
2022 Q4
14 quarters
BAC icon
144
Bank of America
BAC
$356B
$22M 0.14%
385,237
+5,354
+1% +$285K
2017 Q4
34 quarters
SHLD icon
145
Global X Defense Tech ETF
SHLD
$6.53B
$21.8M 0.14%
364,559
+154,410
+73% +$10.3M
2025 Q2
4 quarters
PLTR icon
146
Palantir
PLTR
$480B
$21.6M 0.14%
185,422
+19,340
+12% +$2.64M
2021 Q1
21 quarters
CSCO icon
147
Cisco
CSCO
$424B
$21.6M 0.14%
183,822
+4,157
+2% +$435K
2017 Q4
34 quarters
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30.7B
$21.5M 0.14%
280,854
-5,057
-2% -$392K
2019 Q1
29 quarters
IBTI icon
149
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
$21.4M 0.14%
966,839
+156,891
+19% +$3.48M
2023 Q2
12 quarters
GE icon
150
GE Aerospace
GE
$309B
$21.4M 0.14%
57,147
+4,213
+8% +$1.32M
2017 Q4
34 quarters
4 5
6
7 8

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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.