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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 | |
|---|---|---|---|---|---|---|---|
2351
CION Investment
CION
$322M
| $63K | ﹤0.01% |
10,106
-2,888
| -22% | -$20.2K |
2026 Q1
1 quarter
|
|
2352
Janus International
JBI
$617M
| $62.3K | ﹤0.01% |
+11,232
| New | +$58.9K |
2026 Q2
0 quarters
|
|
2353
Aberdeen Multi-Market Income Fund
MMT
$230M
| $59.4K | ﹤0.01% |
+13,501
| New | +$61.1K |
2026 Q2
0 quarters
|
|
2354
Grab
GRAB
$11.7B
| $59.4K | ﹤0.01% |
+15,745
| New | +$57.3K |
2026 Q2
0 quarters
|
|
2355
Arbor Realty Trust
ABR
$552M
| $59.2K | ﹤0.01% |
10,923
-3,392
| -24% | -$22K |
2026 Q1
1 quarter
|
|
2356
Eaton Vance Senior Income Trust
EVF
$86.7M
| $59K | ﹤0.01% |
11,857
| – | – |
2025 Q3
3 quarters
|
|
2357
Rocket Pharmaceuticals
RCKT
$254M
| $57.3K | ﹤0.01% |
16,742
-2,367
| -12% | -$7.87K |
2026 Q1
1 quarter
|
|
2358
Repay Holdings
RPAY
$359M
| $57.2K | ﹤0.01% |
13,620
+749
| +6% | +$2.6K |
2026 Q1
1 quarter
|
|
2359
Clover Health Investments
CLOV
$2.51B
| $56.5K | ﹤0.01% |
10,782
-1,777
| -14% | -$6.03K |
2026 Q1
1 quarter
|
|
2360
Western Asset High Income Opportunity Fund
HIO
$310M
| $55.2K | ﹤0.01% |
15,175
| – | – |
2026 Q1
1 quarter
|
|
2361
Iovance Biotherapeutics
IOVA
$6.41B
| $54.8K | ﹤0.01% |
+13,181
| New | +$50.1K |
2026 Q2
0 quarters
|
|
2362
Denison Mines
DNN
$1.96B
| $52.2K | ﹤0.01% |
17,068
| – | – |
2026 Q1
1 quarter
|
|
2363
Plug Power
PLUG
$1.93B
| $50.8K | ﹤0.01% |
18,748
-614
| -3% | -$1.93K |
2023 Q1
13 quarters
|
|
2364
UWM Holdings
UWMC
$397M
| $49.7K | ﹤0.01% |
21,697
+6,472
| +43% | +$20.1K |
2025 Q4
2 quarters
|
|
2365
indie Semiconductor
INDI
$389M
| $48.7K | ﹤0.01% |
+10,849
| New | +$43.3K |
2026 Q2
0 quarters
|
|
2366
AMC Entertainment Holdings
AMC
$2.62B
| $48.3K | ﹤0.01% |
25,407
+10,003
| +65% | +$17.2K |
2026 Q1
1 quarter
|
|
2367
GoodRx Holdings
GDRX
$1.23B
| $47.2K | ﹤0.01% |
16,401
-3,388
| -17% | -$8.61K |
2026 Q1
1 quarter
|
|
2368
Galectin Therapeutics
GALT
$341M
| $46.4K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
2369
ZipRecruiter
ZIP
$384M
| $46.1K | ﹤0.01% |
12,305
+1,563
| +15% | +$4.85K |
2026 Q1
1 quarter
|
|
2370
Brandywine Realty Trust
BDN
$508M
| $44.4K | ﹤0.01% |
+13,994
| New | +$42.1K |
2026 Q2
0 quarters
|
|
2371
Anavex Life Sciences
AVXL
$126M
| $43.8K | ﹤0.01% |
16,902
+1,374
| +9% | +$4.07K |
2025 Q4
2 quarters
|
|
2372
Fate Therapeutics
FATE
$250M
| $41K | ﹤0.01% |
15,183
+237
| +2% | +$439 |
2026 Q1
1 quarter
|
|
2373
Bit Digital
BTBT
$327M
| $39.7K | ﹤0.01% |
22,072
-3,355
| -13% | -$5.91K |
2026 Q1
1 quarter
|
|
2374
Veru
VERU
$39M
| $38.4K | ﹤0.01% |
12,265
+500
| +4% | +$1.27K |
2023 Q2
12 quarters
|
|
|
OGG
2375
Osisko Gold Group
OGG
$755M
| $36.9K | ﹤0.01% |
15,000
| – | – |
2025 Q3
3 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.