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Integrated Wealth Concepts

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
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
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
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 Held Since
SKIN icon
2401
SkinHealth Systems
SKIN
$72.2M
$7.09K ﹤0.01%
+512
New +$7.83K
2026 Q2
0 quarters
CAN icon
2402
Canaan Creative
CAN
$159M
$6.89K ﹤0.01%
24,000
– –
2026 Q1
1 quarter
FURY icon
2403
Fury Gold Mines
FURY
$94.1M
$5.4K ﹤0.01%
10,000
– –
2026 Q1
1 quarter
ARAY icon
2404
Accuray
ARAY
$16M
$3.88K ﹤0.01%
+15,038
New +$5.6K
2026 Q2
0 quarters
AAT icon
2405
American Assets Trust
AAT
$1.31B
– –
-12,638
Closed -$233K –
ABCL icon
2406
AbCellera Biologics
ABCL
$3.68B
– –
-17,891
Closed -$62.4K –
ABG icon
2407
Asbury Automotive
ABG
$3.11B
– –
-1,149
Closed -$225K –
AEO icon
2408
American Eagle Outfitters
AEO
$3B
– –
-13,309
Closed -$222K –
AGO icon
2409
Assured Guaranty
AGO
$3.09B
– –
-2,542
Closed -$207K –
AL icon
2410
DELISTED
Air Lease Corp
AL
– –
-6,070
Closed -$394K –
ALDX icon
2411
Aldeyra Therapeutics
ALDX
$38.9M
– –
-14,958
Closed -$25.3K –
ALIT icon
2412
Alight
ALIT
$254M
– –
-4,802
Closed -$56K –
ALLE icon
2413
Allegion
ALLE
$15B
– –
-2,018
Closed -$293K –
ALLO icon
2414
Allogene Therapeutics
ALLO
$432M
– –
-15,729
Closed -$38.4K –
ANNX icon
2415
Annexon
ANNX
$722M
– –
-10,232
Closed -$56.7K –
APAM icon
2416
Artisan Partners
APAM
$2.44B
– –
-6,605
Closed -$240K –
ARGX icon
2417
argenx
ARGX
$55.1B
– –
-771
Closed -$563K –
BANF icon
2418
BancFirst
BANF
$3.78B
– –
-2,913
Closed -$316K –
BBWI icon
2419
Bath & Body Works
BBWI
$4.36B
– –
-35,141
Closed -$656K –
BETR icon
2420
Better Home & Finance Holding
BETR
$315M
– –
-8,351
Closed -$297K –
BGS icon
2421
B&G Foods
BGS
$175M
– –
-11,284
Closed -$54.3K –
BLDR icon
2422
Builders FirstSource
BLDR
$6.19B
– –
-2,728
Closed -$225K –
BMBL icon
2423
Bumble
BMBL
$784M
– –
-27,164
Closed -$88.6K –
BRBR icon
2424
BellRing Brands
BRBR
$1.13B
– –
-16,449
Closed -$265K –
BSY icon
2425
Bentley Systems
BSY
$11.9B
– –
-6,195
Closed -$218K –
95 96
97
98 99

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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.