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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
INTC icon
176
Intel
INTC
$506B
$23M 0.11%
164,630
+5,258
+3% +$532K
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$22.9M 0.11%
621,951
+283,917
+84% +$10.4M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$22.7M 0.11%
426,966
+123,520
+41% +$7.06M
JUCY icon
179
Aptus Enhanced Yield ETF
JUCY
$363M
$22.6M 0.11%
1,027,093
+281,897
+38% +$6.25M
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$5.68B
$22.4M 0.11%
597,026
+305,513
+105% +$11.4M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.2M 0.11%
91,752
+33,755
+58% +$7.86M
TSM icon
182
TSMC
TSM
$2.22T
$21.8M 0.11%
45,731
+3,245
+8% +$1.32M
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$31.7B
$21.8M 0.11%
174,954
+34,349
+24% +$4.1M
BUFD icon
184
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$21.8M 0.11%
733,743
+504,300
+220% +$14.8M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$21.6M 0.11%
136,398
+32,536
+31% +$4.84M
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$126B
$21.6M 0.11%
174,295
+59,575
+52% +$7.18M
C icon
187
Citigroup
C
$231B
$21.5M 0.1%
153,863
+9,868
+7% +$1.28M
IWL icon
188
iShares Russell Top 200 ETF
IWL
$2.22B
$21M 0.1%
113,573
+72,565
+177% +$13M
MRK icon
189
Merck
MRK
$371B
$20.9M 0.1%
162,596
+48,378
+42% +$5.66M
VZ icon
190
Verizon
VZ
$208B
$20.9M 0.1%
492,823
+220,413
+81% +$10.3M
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$20.5M 0.1%
247,387
+65,022
+36% +$5.43M
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.2B
$20.5M 0.1%
68,253
-3,058
-4% -$859K
KO icon
193
Coca-Cola
KO
$379B
$20.4M 0.1%
251,552
+105,321
+72% +$8.32M
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$10.5B
$20.4M 0.1%
339,014
+40,132
+13% +$2.39M
PGR icon
195
Progressive
PGR
$127B
$20.3M 0.1%
92,721
+27,218
+42% +$5.49M
PHYS icon
196
Sprott Physical Gold
PHYS
$15.9B
$20.2M 0.1%
669,243
+31,701
+5% +$1.08M
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$42B
$20M 0.1%
877,643
+224,449
+34% +$5.11M
IBTJ icon
198
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$19.9M 0.1%
921,429
+577,485
+168% +$12.5M
BUFQ icon
199
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$19.9M 0.1%
507,128
+209,520
+70% +$8.02M
ABBV icon
200
AbbVie
ABBV
$453B
$19.9M 0.1%
78,969
+17,021
+27% +$3.66M
6 7
8
9 10

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IG
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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.