We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2426
Cal-Maine
CALM
$2.99B
| – | – |
-42,834
| Closed | -$3.39M | – |
|
2427
CDW
CDW
$20B
| – | – |
-2,454
| Closed | -$297K | – |
|
2428
Celsius Holdings
CELH
$7.16B
| – | – |
-6,408
| Closed | -$227K | – |
|
2429
Cerus
CERS
$461M
| – | – |
-14,191
| Closed | -$25.8K | – |
|
2430
Check Point Software Technologies
CHKP
$15.3B
| – | – |
-1,574
| Closed | -$225K | – |
|
2431
Chewy
CHWY
$8.94B
| – | – |
-31,850
| Closed | -$860K | – |
|
2432
CEMIG Preferred Shares
CIG
$6.49B
| – | – |
-15,189
| Closed | -$36.3K | – |
|
2433
CNA Financial
CNA
$13.4B
| – | – |
-4,391
| Closed | -$202K | – |
|
|
CMU
2434
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-11,696
| Closed | -$41.9K | – |
|
2435
Core & Main
CNM
$7.73B
| – | – |
-6,333
| Closed | -$313K | – |
|
2436
Concentrix
CNXC
$2.05B
| – | – |
-7,411
| Closed | -$203K | – |
|
2437
Coursera
COUR
$1.33B
| – | – |
-11,863
| Closed | -$69K | – |
|
2438
Coty
COTY
$2.8B
| – | – |
-196,120
| Closed | -$394K | – |
|
2439
DELISTED
Coterra Energy
CTRA
| – | – |
-20,210
| Closed | -$710K | – |
|
2440
Cognizant
CTSH
$32.5B
| – | – |
-10,104
| Closed | -$620K | – |
|
2441
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-19,088
| Closed | -$409K | – |
|
2442
3D Systems Corp
DDD
$498M
| – | – |
-10,134
| Closed | -$19.1K | – |
|
2443
Amdocs
DOX
$6.57B
| – | – |
-5,462
| Closed | -$356K | – |
|
2444
DoubleVerify
DV
$2.12B
| – | – |
-27,432
| Closed | -$261K | – |
|
2445
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-10,090
| Closed | -$208K | – |
|
2446
Editas Medicine
EDIT
$378M
| – | – |
-12,277
| Closed | -$30.3K | – |
|
2447
8x8 Inc
EGHT
$300M
| – | – |
-19,289
| Closed | -$32K | – |
|
2448
The Ensign Group
ENSG
$10.2B
| – | – |
-1,303
| Closed | -$263K | – |
|
2449
Eos Energy Enterprises
EOSE
$586M
| – | – |
-31,202
| Closed | -$155K | – |
|
2450
EPAM Systems
EPAM
$7.05B
| – | – |
-3,913
| Closed | -$530K | – |
|
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.