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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.44B
| $5.79M | 0.04% |
118,984
-10,228
| -8% | -$510K |
2021 Q2
20 quarters
|
|
427
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $5.76M | 0.04% |
45,218
-4,291
| -9% | -$484K |
2025 Q3
3 quarters
|
|
428
Franklin Short Duration US Government ETF
FTSD
$348M
| $5.73M | 0.04% |
63,331
-626
| -1% | -$56.6K |
2024 Q4
6 quarters
|
|
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $5.72M | 0.04% |
23,524
-1,293
| -5% | -$301K |
2017 Q4
34 quarters
|
|
430
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $5.66M | 0.04% |
146,701
+112,450
| +328% | +$4.22M |
2026 Q1
1 quarter
|
|
431
Starbucks
SBUX
$119B
| $5.61M | 0.04% |
54,854
+1,010
| +2% | +$102K |
2019 Q1
29 quarters
|
|
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.6M | 0.04% |
47,717
+4,280
| +10% | +$500K |
2019 Q1
29 quarters
|
|
433
Intuitive Surgical
ISRG
$154B
| $5.58M | 0.04% |
14,038
+3,822
| +37% | +$1.67M |
2019 Q4
26 quarters
|
|
434
Rockwell Automation
ROK
$48.4B
| $5.58M | 0.04% |
11,271
+1,089
| +11% | +$474K |
2018 Q3
31 quarters
|
|
435
NextEra Energy
NEE
$178B
| $5.56M | 0.04% |
63,364
-12,509
| -16% | -$1.13M |
2019 Q2
28 quarters
|
|
436
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
| $5.55M | 0.04% |
92,253
+38,260
| +71% | +$2.19M |
2020 Q4
22 quarters
|
|
437
Arm
ARM
$210B
| $5.55M | 0.04% |
15,646
+3,195
| +26% | +$850K |
2023 Q4
10 quarters
|
|
438
KLA
KLAC
$199B
| $5.55M | 0.04% |
18,379
+1,759
| +11% | +$349K |
2023 Q2
12 quarters
|
|
439
Marvell Technology
MRVL
$154B
| $5.52M | 0.04% |
18,540
+2,169
| +13% | +$435K |
2023 Q1
13 quarters
|
|
440
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $5.49M | 0.04% |
41,383
-345
| -0.8% | -$44.1K |
2021 Q4
18 quarters
|
|
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $5.48M | 0.04% |
58,682
+21,336
| +57% | +$1.98M |
2023 Q3
11 quarters
|
|
442
Teradyne
TER
$40.8B
| $5.47M | 0.04% |
11,306
-158
| -1% | -$59.6K |
2025 Q4
2 quarters
|
|
443
Newmont
NEM
$113B
| $5.46M | 0.04% |
58,415
+2,218
| +4% | +$242K |
2023 Q1
13 quarters
|
|
444
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $5.46M | 0.04% |
35,846
+13,121
| +58% | +$1.95M |
2018 Q4
30 quarters
|
|
445
PNC Financial Services
PNC
$90.9B
| $5.45M | 0.04% |
22,140
+573
| +3% | +$128K |
2021 Q3
19 quarters
|
|
446
Convergence Long/Short Equity ETF
CLSE
$993M
| $5.44M | 0.04% |
159,221
+103,808
| +187% | +$3.36M |
2026 Q1
1 quarter
|
|
447
Vanguard Utilities ETF
VPU
$8.48B
| $5.43M | 0.04% |
27,728
+1,825
| +7% | +$358K |
2019 Q3
27 quarters
|
|
448
Oshkosh
OSK
$8.53B
| $5.42M | 0.04% |
35,284
+10,074
| +40% | +$1.42M |
2026 Q1
1 quarter
|
|
449
VictoryShares Free Cash Flow ETF
VFLO
$12.4B
| $5.41M | 0.04% |
118,215
+18,650
| +19% | +$811K |
2024 Q4
6 quarters
|
|
450
Barrick Mining
B
$62.5B
| $5.4M | 0.04% |
147,024
+12,902
| +10% | +$529K |
2021 Q1
21 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.