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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$21.2M 0.14%
129,466
+8,564
+7% +$1.35M
2019 Q4
26 quarters
PANW icon
152
Palo Alto Networks
PANW
$284B
$21.1M 0.14%
61,907
+2,757
+5% +$631K
2021 Q3
19 quarters
GEV icon
153
GE Vernova
GEV
$247B
$21.1M 0.14%
17,963
+676
+4% +$690K
2024 Q2
8 quarters
NBSD icon
154
Neuberger Short Duration Income ETF
NBSD
$1.58B
$20.5M 0.13%
406,288
+18,391
+5% +$933K
2025 Q4
2 quarters
IBM icon
155
IBM
IBM
$237B
$20.4M 0.13%
72,487
+4,055
+6% +$1.02M
2017 Q4
34 quarters
INTC icon
156
Intel
INTC
$491B
$19.9M 0.13%
142,579
-16,793
-11% -$1.7M
2017 Q4
34 quarters
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.7M 0.13%
83,181
+18,059
+28% +$4.15M
2017 Q4
34 quarters
PHYS icon
158
Sprott Physical Gold
PHYS
$14.8B
$19.5M 0.13%
647,375
+9,833
+2% +$335K
2020 Q2
24 quarters
IAU icon
159
iShares Gold Trust
IAU
$61.3B
$19.5M 0.13%
258,407
-56,675
-18% -$4.81M
2020 Q1
25 quarters
GRNY icon
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$19.2M 0.13%
693,373
+21,105
+3% +$561K
2026 Q1
1 quarter
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$19M 0.12%
196,711
-1,767
-0.9% -$167K
2021 Q2
20 quarters
TSM icon
162
TSMC
TSM
$2.24T
$19M 0.12%
39,811
-2,675
-6% -$1.09M
2020 Q4
22 quarters
HDV icon
163
iShares Core High Dividend ETF
HDV
$15.5B
$19M 0.12%
692,567
+524,347
+312% +$14.3M
2017 Q4
34 quarters
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$7.22B
$18.8M 0.12%
237,042
-26,302
-10% -$2.01M
2023 Q2
12 quarters
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$42.2B
$18.8M 0.12%
825,593
+172,399
+26% +$3.93M
2018 Q4
30 quarters
C icon
166
Citigroup
C
$208B
$18.8M 0.12%
133,986
-10,009
-7% -$1.3M
2018 Q2
32 quarters
USMC icon
167
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
$18.7M 0.12%
252,839
-5,551
-2% -$396K
2025 Q2
4 quarters
SMH icon
168
VanEck Semiconductor ETF
SMH
$67.5B
$18.7M 0.12%
28,520
-1,716
-6% -$936K
2021 Q3
19 quarters
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18.5M 0.12%
147,927
+7,322
+5% +$873K
2021 Q1
21 quarters
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$18.3M 0.12%
433,271
+4,398
+1% +$171K
2023 Q2
12 quarters
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.2M 0.12%
219,415
+37,050
+20% +$3.09M
2019 Q3
27 quarters
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$18.2M 0.12%
154,635
-2,296
-1% -$255K
2021 Q1
21 quarters
RDVI icon
173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$18.1M 0.12%
616,804
+37,211
+6% +$1.03M
2022 Q4
14 quarters
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$18M 0.12%
145,281
+30,561
+27% +$3.68M
2017 Q4
34 quarters
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.4B
$17.9M 0.12%
78,702
+1,027
+1% +$229K
2017 Q4
34 quarters
5 6
7
8 9

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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.