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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
(+22%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
Cap. Flow %
8.18%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$51.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.3M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$36.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$195B
| $17.7M | 0.12% |
201,026
-14,444
| -7% | -$1.04M |
2019 Q1
29 quarters
|
|
177
MFS Active International ETF
MFSI
$1.26B
| $17.7M | 0.12% |
545,016
+25,279
| +5% | +$802K |
2025 Q1
5 quarters
|
|
178
ServiceNow
NOW
$158B
| $17.7M | 0.12% |
177,812
+10,498
| +6% | +$1.04M |
2019 Q4
26 quarters
|
|
179
Coca-Cola
KO
$399B
| $17.6M | 0.11% |
216,268
+70,037
| +48% | +$5.53M |
2017 Q4
34 quarters
|
|
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $17.5M | 0.11% |
419,033
+4,441
| +1% | +$186K |
2021 Q4
18 quarters
|
|
181
JPMorgan Income ETF
JPIE
$11B
| $17.5M | 0.11% |
379,614
+20,858
| +6% | +$960K |
2026 Q1
1 quarter
|
|
182
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $17.4M | 0.11% |
163,317
-444
| -0.3% | -$45.4K |
2023 Q2
12 quarters
|
|
183
Verizon
VZ
$181B
| $17.2M | 0.11% |
406,021
+133,611
| +49% | +$6.27M |
2017 Q4
34 quarters
|
|
184
CrowdStrike
CRWD
$245B
| $17.1M | 0.11% |
89,772
+8,312
| +10% | +$1.18M |
2020 Q3
23 quarters
|
|
185
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $17M | 0.11% |
320,394
+16,948
| +6% | +$969K |
2017 Q4
34 quarters
|
|
186
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $16.8M | 0.11% |
188,992
-28,942
| -13% | -$2.56M |
2022 Q2
16 quarters
|
|
187
iShares Russell 1000 Value ETF
IWD
$84.5B
| $16.8M | 0.11% |
69,220
+11,223
| +19% | +$2.61M |
2017 Q4
34 quarters
|
|
188
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $16.7M | 0.11% |
48,648
-1,053
| -2% | -$351K |
2017 Q4
34 quarters
|
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $16.6M | 0.11% |
104,608
+746
| +0.7% | +$111K |
2018 Q2
32 quarters
|
|
190
iShares MBS ETF
MBB
$35.5B
| $16.6M | 0.11% |
175,469
+6,131
| +4% | +$580K |
2018 Q2
32 quarters
|
|
191
iShares Russell Top 200 ETF
IWL
$2.27B
| $16.5M | 0.11% |
89,126
+48,118
| +117% | +$8.65M |
2022 Q2
16 quarters
|
|
192
Merck
MRK
$370B
| $16.5M | 0.11% |
128,068
+13,850
| +12% | +$1.62M |
2017 Q4
34 quarters
|
|
193
Dimensional International Value ETF
DFIV
$21.9B
| $16.3M | 0.11% |
302,192
+11,471
| +4% | +$630K |
2022 Q2
16 quarters
|
|
194
Aptus Enhanced Yield ETF
JUCY
$372M
| $16.3M | 0.11% |
741,029
-4,167
| -0.6% | -$92.3K |
2023 Q2
12 quarters
|
|
195
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $16.3M | 0.11% |
237,096
-8,186
| -3% | -$543K |
2022 Q1
17 quarters
|
|
196
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $16.2M | 0.11% |
343,466
+12,847
| +4% | +$606K |
2026 Q1
1 quarter
|
|
197
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $16.2M | 0.11% |
297,299
+9,625
| +3% | +$524K |
2025 Q3
3 quarters
|
|
198
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $15.8M | 0.1% |
210,222
+15,917
| +8% | +$1.15M |
2020 Q3
23 quarters
|
|
199
iShares Global Tech ETF
IXN
$9.32B
| $15.5M | 0.1% |
107,571
-534
| -0.5% | -$68.9K |
2018 Q3
31 quarters
|
|
200
AbbVie
ABBV
$503B
| $15.4M | 0.1% |
61,107
-841
| -1% | -$181K |
2017 Q4
34 quarters
|
|
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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.