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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
EMBJ icon
2451
Embraer S.A. ADS
EMBJ
$12.4B
– –
-9,634
Closed -$572K –
EWA icon
2452
iShares MSCI Australia ETF
EWA
$1.21B
– –
-56,193
Closed -$1.56M –
EWH icon
2453
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-112,364
Closed -$2.59M –
EXPO icon
2454
Exponent
EXPO
$3.63B
– –
-3,201
Closed -$209K –
FLGB icon
2455
Franklin FTSE United Kingdom ETF
FLGB
$866M
– –
-51,875
Closed -$1.8M –
FOA icon
2456
Finance of America Companies
FOA
$106M
– –
-25,289
Closed -$420K –
FROG icon
2457
JFrog
FROG
$11.6B
– –
-6,900
Closed -$324K –
FSEA icon
2458
DELISTED
First Seacoast Bancorp
FSEA
– –
-12,537
Closed -$157K –
FTEK icon
2459
Fuel Tech
FTEK
$41.8M
– –
-35,000
Closed -$42.7K –
FTV icon
2460
Fortive
FTV
$18B
– –
-4,074
Closed -$225K –
FUTU icon
2461
Futu Holdings
FUTU
$13.8B
– –
-1,593
Closed -$218K –
G icon
2462
Genpact
G
$6.89B
– –
-29,827
Closed -$1.11M –
GLOB icon
2463
Globant
GLOB
$1.92B
– –
-4,964
Closed -$229K –
GPN icon
2464
Global Payments
GPN
$22.2B
– –
-3,374
Closed -$227K –
GSL icon
2465
Global Ship Lease
GSL
$1.49B
– –
-6,922
Closed -$258K –
GUNR icon
2466
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
– –
-4,078
Closed -$225K –
HG icon
2467
Hamilton Insurance Group
HG
$3.66B
– –
-120,480
Closed -$3.59M –
HLNE icon
2468
Hamilton Lane
HLNE
$4.68B
– –
-2,543
Closed -$253K –
HMY icon
2469
Harmony Gold Mining
HMY
$10.2B
– –
-24,130
Closed -$371K –
HOLX icon
2470
DELISTED
Hologic
HOLX
– –
-2,891
Closed -$218K –
HRL icon
2471
Hormel Foods
HRL
$11.7B
– –
-11,240
Closed -$255K –
HYDB icon
2472
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
– –
-4,522
Closed -$210K –
IBDR icon
2473
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
– –
-296,826
Closed -$7.2M –
IBDS icon
2474
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
-269,497
Closed -$6.53M –
IBN icon
2475
ICICI Bank
IBN
$108B
– –
-14,732
Closed -$382K –
97 98
99
100 101

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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.