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IW
Integrated Wealthcare Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
29
New
1
Increased
10
Reduced
14
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$305K |
| 2 |
KLA
KLAC
|
+$193K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$119K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.9K |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$119K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$100K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$80.7K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.1K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$50.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.22% |
| 2 | Real Estate | 0.64% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SMA
26
SmartStop Self Storage REIT
SMA
$1.8B
| $326K | 0.24% |
10,039
-455
| -4% | -$14.4K |
2025 Q4
2 quarters
|
|
27
Phillips Edison & Co
PECO
$4.86B
| $310K | 0.23% |
7,457
| – | – |
2025 Q4
2 quarters
|
|
|
28
KLA
KLAC
$270B
| $293K | 0.22% |
+970
| New | +$193K |
2026 Q2
0 quarters
|
|
29
Independence Realty Trust
IRT
$3.42B
| $213K | 0.16% |
12,790
-997
| -7% | -$16.1K |
2025 Q4
2 quarters
|
|
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Integrated Wealthcare's Q2 2026 Portfolio in Review
As of Q2 2026, Integrated Wealthcare held 29 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.4%. Integrated Wealthcare opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.
- Integrated Wealthcare's largest Q2 2026 buy was KLA: 970 shares worth $293K.
- Integrated Wealthcare added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $305K increase.
- Integrated Wealthcare's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $119K.
- Integrated Wealthcare's ten largest holdings make up 81% of its $134M portfolio in Q2 2026.
- Integrated Wealthcare opened 1 new position and closed 0 in Q2 2026.
- Integrated Wealthcare's portfolio value rose 12% quarter-over-quarter to $134M.
Based on Integrated Wealthcare's 13F filing for Q2 2026, filed 24 Jul 2026.