Integrated Wealth Concepts Portfolio holdings
Integrated Wealth Concepts, which also trades as Integrated Partners and Integrated Financial Partners, is an advisory firm whose services reach clients through independent financial advisors. The firm was founded in 2016 and is owned and run by Paul Saganey. Unlike some advisory firms, it does not require its advisors to use its own investment programs, though it offers a series of model portfolios overseen by its chief investment officer. It also offers family office services to high net worth individuals and business owners, and advises individuals, families, trusts, estates, businesses and retirement plans.
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 | |
|---|---|---|---|---|---|---|---|
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $8.65M | 0.06% |
202,440
+6,699
| +3% | +$285K |
2026 Q1
1 quarter
|
|
327
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.61M | 0.06% |
82,912
+1,735
| +2% | +$178K |
2017 Q4
34 quarters
|
|
328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
| $8.59M | 0.06% |
+110,138
| New | +$8.07M |
2026 Q2
0 quarters
|
|
329
Morgan Stanley
MS
$290B
| $8.56M | 0.06% |
40,934
+7,246
| +22% | +$1.43M |
2020 Q2
24 quarters
|
|
330
Schwab International Equity ETF
SCHF
$67.6B
| $8.53M | 0.06% |
307,881
+25,749
| +9% | +$694K |
2020 Q3
23 quarters
|
|
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
| $8.5M | 0.06% |
331,427
-35,068
| -10% | -$899K |
2022 Q4
14 quarters
|
|
332
iShares Global 100 ETF
IOO
$9.02B
| $8.42M | 0.06% |
61,661
+147
| +0.2% | +$20K |
2023 Q1
13 quarters
|
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8.41M | 0.06% |
185,503
-24,986
| -12% | -$1.13M |
2018 Q3
31 quarters
|
|
334
Arista Networks
ANET
$214B
| $8.38M | 0.05% |
49,348
+1,356
| +3% | +$213K |
2023 Q1
13 quarters
|
|
335
iShares Europe ETF
IEV
$1.57B
| $8.28M | 0.05% |
113,620
-1,805
| -2% | -$130K |
2022 Q2
16 quarters
|
|
336
Cummins
CMI
$70.2B
| $8.26M | 0.05% |
11,575
+705
| +6% | +$465K |
2021 Q2
20 quarters
|
|
337
Bank of New York Mellon
BNY
$100B
| $8.25M | 0.05% |
57,020
+17,377
| +44% | +$2.38M |
2021 Q1
21 quarters
|
|
338
iShares Systematic Alternatives Active ETF
IALT
$5.58B
| $8.24M | 0.05% |
+293,807
| New | +$8.24M |
2026 Q2
0 quarters
|
|
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| $8.23M | 0.05% |
85,430
+29,531
| +53% | +$2.84M |
2017 Q4
34 quarters
|
|
340
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.39B
| $8.2M | 0.05% |
201,938
+193,241
| +2,222% | +$7.89M |
2026 Q1
1 quarter
|
|
341
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $8.19M | 0.05% |
102,274
+554
| +0.5% | +$43K |
2017 Q4
34 quarters
|
|
342
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $8.09M | 0.05% |
56,840
+19,076
| +51% | +$2.61M |
2020 Q1
25 quarters
|
|
343
Invesco S&P International Developed Momentum ETF
IDMO
$4.14B
| $8.09M | 0.05% |
134,169
+86,340
| +181% | +$5.13M |
2023 Q2
12 quarters
|
|
344
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $8.07M | 0.05% |
113,259
-90,290
| -44% | -$6.32M |
2024 Q1
9 quarters
|
|
345
Chubb
CB
$140B
| $8.04M | 0.05% |
23,589
+3,846
| +19% | +$1.25M |
2019 Q4
26 quarters
|
|
346
PGIM Total Return Bond ETF
PTRB
$1.19B
| $7.95M | 0.05% |
191,679
+1,242
| +0.7% | +$51.6K |
2023 Q4
10 quarters
|
|
347
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $7.95M | 0.05% |
106,834
-3,266
| -3% | -$238K |
2017 Q4
34 quarters
|
|
348
Invesco S&P MidCap Momentum ETF
XMMO
$6.66B
| $7.92M | 0.05% |
46,563
-36,862
| -44% | -$6.01M |
2025 Q2
4 quarters
|
|
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $7.91M | 0.05% |
310,809
+37,513
| +14% | +$942K |
2022 Q2
16 quarters
|
|
350
Return Stacked US Stocks & Managed Futures ETF
RSST
$564M
| $7.9M | 0.05% |
241,536
+14,304
| +6% | +$460K |
2023 Q4
10 quarters
|
|
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.