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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 | |
|---|---|---|---|---|---|---|---|
|
ABTC
2376
American Bitcoin Corp
ABTC
$579M
| $33.7K | ﹤0.01% |
3,301
+1,021
| +45% | +$15.6K |
2025 Q3
3 quarters
|
|
2377
Coffee Holding Co
JVA
$27.3M
| $33.4K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
2378
Airship AI Holdings
AISP
$74M
| $31.5K | ﹤0.01% |
13,166
-612
| -4% | -$1.56K |
2026 Q1
1 quarter
|
|
2379
Anixa Biosciences
ANIX
$96.6M
| $30.5K | ﹤0.01% |
+10,885
| New | +$30.3K |
2026 Q2
0 quarters
|
|
2380
Ring Energy
REI
$344M
| $29.3K | ﹤0.01% |
27,157
+7
| +0% | +$10 |
2026 Q1
1 quarter
|
|
2381
Western Copper and Gold
WRN
$387M
| $29.1K | ﹤0.01% |
13,000
| – | – |
2025 Q1
5 quarters
|
|
2382
Acumen Pharmaceuticals
ABOS
$149M
| $27.2K | ﹤0.01% |
10,179
| – | – |
2026 Q1
1 quarter
|
|
2383
Sabre
SABR
$622M
| $27.1K | ﹤0.01% |
12,958
-1,805
| -12% | -$3.16K |
2026 Q1
1 quarter
|
|
2384
Ready Capital
RC
$167M
| $23.3K | ﹤0.01% |
+13,297
| New | +$23.4K |
2026 Q2
0 quarters
|
|
2385
TRX Gold Corp
TRX
$318M
| $22.2K | ﹤0.01% |
26,941
| – | – |
2025 Q4
2 quarters
|
|
2386
Silvia, Inc. Common Stock
SVIA
$317M
| $21.6K | ﹤0.01% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
2387
Conduent
CNDT
$232M
| $19.5K | ﹤0.01% |
13,371
+535
| +4% | +$831 |
2026 Q1
1 quarter
|
|
2388
Defi Technologies
DEFT
$162M
| $18.8K | ﹤0.01% |
36,636
+7,386
| +25% | +$5.01K |
2025 Q4
2 quarters
|
|
2389
Tenaya Therapeutics
TNYA
$87M
| $17.7K | ﹤0.01% |
23,940
| – | – |
2022 Q4
14 quarters
|
|
2390
enCore Energy
EU
$150M
| $14.7K | ﹤0.01% |
+11,225
| New | +$18.9K |
2026 Q2
0 quarters
|
|
2391
XWELL
XWEL
$6.82M
| $10.8K | ﹤0.01% |
10,352
| – | – |
2021 Q1
21 quarters
|
|
2392
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.82M
| $10K | ﹤0.01% |
25,102
-76,400
| -75% | -$30.4K |
2026 Q1
1 quarter
|
|
2393
Quantum-Si Incorporated
QSI
$252M
| $10K | ﹤0.01% |
11,333
-3,166
| -22% | -$3.02K |
2026 Q1
1 quarter
|
|
|
FFAI
2394
Faraday Future Intelligent Electric
FFAI
$3.93M
| $9.8K | ﹤0.01% |
+284
| New | +$14K |
2026 Q2
0 quarters
|
|
2395
GT Biopharma
GTBP
$10M
| $9.8K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
2396
Gossamer Bio
GOSS
$57.9M
| $9.14K | ﹤0.01% |
694
+514
| +286% | +$11.5K |
2026 Q1
1 quarter
|
|
|
2397
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.64M
| $8.96K | ﹤0.01% |
32,008
-95,000
| -75% | -$20.6K |
2026 Q1
1 quarter
|
|
2398
Hain Celestial
HAIN
$14.3M
| $8.39K | ﹤0.01% |
+14,974
| New | +$11.1K |
2026 Q2
0 quarters
|
|
2399
Humacyte
HUMA
$115M
| $8.08K | ﹤0.01% |
10,348
-5,884
| -36% | -$5.45K |
2026 Q1
1 quarter
|
|
2400
Blue Gold Ltd
BGL
$5.76M
| $7.22K | ﹤0.01% |
25,944
| – | – |
2026 Q1
1 quarter
|
|
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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.