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Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
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

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
PTEN icon
2326
Patterson-UTI
PTEN
$4.49B
$96.1K ﹤0.01%
+10,467
New +$117K
HGLB
2327
Highland Global Allocation Fund
HGLB
$170M
$94.2K ﹤0.01%
+12,530
New +$100K
SNAP icon
2328
Snap
SNAP
$9.35B
$92.5K ﹤0.01%
+20,838
New +$114K
SMWB icon
2329
Similarweb
SMWB
$726M
$92K ﹤0.01%
+15,000
New +$54.6K
NIO icon
2330
NIO
NIO
$9.17B
$90.2K ﹤0.01%
17,825
-7,437
-29% -$43.3K
IEP icon
2331
Icahn Enterprises
IEP
$4.96B
$87.8K ﹤0.01%
12,182
+96
+0.8% +$739
OPTU
2332
Optimum Communications Inc
OPTU
$412M
$86.3K ﹤0.01%
+59,518
New +$74K
TDUP icon
2333
ThredUp
TDUP
$326M
$85.8K ﹤0.01%
+12,529
New +$58.6K
ABEV icon
2334
Ambev
ABEV
$45.3B
$84K ﹤0.01%
26,761
+333
+1% +$1.04K
BYND icon
2335
Beyond Meat
BYND
$198M
$81.9K ﹤0.01%
3,638
+2,171
+148% +$50.6K
MLCO icon
2336
Melco Resorts & Entertainment
MLCO
$1.76B
$81.7K ﹤0.01%
15,500
+3,000
+24% +$16.8K
MNKD icon
2337
MannKind Corp
MNKD
$1.14B
$77.8K ﹤0.01%
+18,264
New +$59.3K
FSP
2338
Franklin Street Properties
FSP
$35.4M
$76.7K ﹤0.01%
148,891
+26,537
+22% +$15.7K
WTI icon
2339
W&T Offshore
WTI
$580M
$76K ﹤0.01%
24,141
-1,300
-5% -$4.82K
CCC
2340
CCC Intelligent Solutions
CCC
$3.86B
$71.8K ﹤0.01%
13,916
-12,298
-47% -$60.8K
ARDX icon
2341
Ardelyx
ARDX
$883M
$71.2K ﹤0.01%
13,956
-2,209
-14% -$13.5K
GEMI
2342
Gemini Space Station
GEMI
$753M
$71.1K ﹤0.01%
16,695
– –
GT icon
2343
Goodyear
GT
$1.45B
$69.9K ﹤0.01%
+10,595
New +$68.2K
GNSS icon
2344
Genasys
GNSS
$69.7M
$69.4K ﹤0.01%
40,823
– –
HRTX icon
2345
Heron Therapeutics
HRTX
$58.8M
$68.3K ﹤0.01%
159,997
+64,499
+68% +$51.7K
ACDC icon
2346
ProFrac Holding
ACDC
$942M
$67.8K ﹤0.01%
+11,676
New +$78.7K
AIBZ
2347
Bitzero Holdings
AIBZ
$275M
$67.6K ﹤0.01%
+10,000
New +$79.5K
KOPN icon
2348
Kopin
KOPN
$881M
$67.4K ﹤0.01%
+15,040
New +$65.5K
IRWD icon
2349
Ironwood Pharmaceuticals
IRWD
$720M
$66.8K ﹤0.01%
15,863
-12,709
-44% -$49K
BUR icon
2350
Burford Capital
BUR
$872M
$64.8K ﹤0.01%
+15,799
New +$72.2K
92 93
94
95 96

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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.