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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 | |
|---|---|---|---|---|---|---|---|
201
McDonald's
MCD
$174B
| $15.2M | 0.1% |
56,297
+10,418
| +23% | +$2.99M |
2017 Q4
34 quarters
|
|
202
Fidelity High Dividend ETF
FDVV
$10.4B
| $15.2M | 0.1% |
252,064
-46,818
| -16% | -$2.78M |
2020 Q3
23 quarters
|
|
203
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $15.1M | 0.1% |
683,933
+33,575
| +5% | +$720K |
2023 Q2
12 quarters
|
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $15.1M | 0.1% |
168,076
+81,738
| +95% | +$6.27M |
2021 Q1
21 quarters
|
|
205
iShares Russell 2000 ETF
IWM
$79.3B
| $15.1M | 0.1% |
50,226
-21,085
| -30% | -$5.93M |
2017 Q4
34 quarters
|
|
206
Goldman Sachs
GS
$263B
| $15.1M | 0.1% |
14,912
+534
| +4% | +$521K |
2020 Q2
24 quarters
|
|
207
Simplify US Equity PLUS Convexity ETF
SPYC
$82.5M
| $14.9M | 0.1% |
326,608
+33,569
| +11% | +$1.48M |
2022 Q4
14 quarters
|
|
208
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $14.6M | 0.1% |
220,919
+3,943
| +2% | +$261K |
2024 Q2
8 quarters
|
|
209
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14.5M | 0.09% |
249,105
+5,145
| +2% | +$300K |
2022 Q2
16 quarters
|
|
210
Vanguard Health Care ETF
VHT
$20.1B
| $14.5M | 0.09% |
48,348
-58
| -0.1% | -$16.1K |
2021 Q2
20 quarters
|
|
211
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
| $14.2M | 0.09% |
313,381
-670
| -0.2% | -$30.4K |
2024 Q2
8 quarters
|
|
212
JPMorgan Active Bond ETF
JBND
$8.89B
| $14.1M | 0.09% |
263,754
+25,039
| +10% | +$1.34M |
2025 Q1
5 quarters
|
|
213
First Eagle Global Equity ETF
FEGE
$2.64B
| $14M | 0.09% |
286,191
+25,533
| +10% | +$1.26M |
2026 Q1
1 quarter
|
|
214
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $14M | 0.09% |
228,152
-9,015
| -4% | -$550K |
2022 Q2
16 quarters
|
|
215
Progressive
PGR
$128B
| $13.9M | 0.09% |
63,503
-2,000
| -3% | -$403K |
2022 Q4
14 quarters
|
|
216
GMO US Quality ETF
QLTY
$5.4B
| $13.9M | 0.09% |
+333,041
| New | +$13.4M |
2026 Q2
0 quarters
|
|
217
UnitedHealth
UNH
$374B
| $13.8M | 0.09% |
33,206
+3,608
| +12% | +$1.34M |
2017 Q4
34 quarters
|
|
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $13.8M | 0.09% |
288,828
+4,344
| +2% | +$208K |
2022 Q4
14 quarters
|
|
219
Capital Group Dividend Growers ETF
CGDG
$5.78B
| $13.7M | 0.09% |
366,288
+74,775
| +26% | +$2.78M |
2024 Q4
6 quarters
|
|
220
Dimensional US Core Equity Market ETF
DFAU
$13B
| $13.7M | 0.09% |
265,605
-4,147
| -2% | -$208K |
2021 Q3
19 quarters
|
|
221
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $13.7M | 0.09% |
182,769
+9,511
| +5% | +$666K |
2021 Q1
21 quarters
|
|
222
iShares Bitcoin Trust
IBIT
$68B
| $13.6M | 0.09% |
408,760
+81,152
| +25% | +$3.3M |
2024 Q1
9 quarters
|
|
223
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $13.6M | 0.09% |
334,391
+65,568
| +24% | +$2.58M |
2024 Q2
8 quarters
|
|
224
Oracle
ORCL
$391B
| $13.4M | 0.09% |
91,204
+9,579
| +12% | +$1.74M |
2017 Q4
34 quarters
|
|
225
PepsiCo
PEP
$184B
| $13.2M | 0.09% |
97,167
+2,446
| +3% | +$366K |
2017 Q4
34 quarters
|
|
Similar funds
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.