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 | |
|---|---|---|---|---|---|---|---|
476
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.01B
| $5.07M | 0.03% |
123,261
-28,588
| -19% | -$1.13M |
2023 Q4
10 quarters
|
|
477
SLB Ltd
SLB
$77.2B
| $5.04M | 0.03% |
108,426
-4,622
| -4% | -$248K |
2022 Q1
17 quarters
|
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $5.04M | 0.03% |
107,644
+22,896
| +27% | +$1.07M |
2017 Q4
34 quarters
|
|
479
ConocoPhillips
COP
$176B
| $5.01M | 0.03% |
48,211
+1,841
| +4% | +$218K |
2020 Q4
22 quarters
|
|
480
DoubleLine Mortgage ETF
DMBS
$686M
| $5M | 0.03% |
101,926
+3,902
| +4% | +$192K |
2023 Q4
10 quarters
|
|
481
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $5M | 0.03% |
94,238
+42,303
| +81% | +$2.23M |
2024 Q2
8 quarters
|
|
482
Invesco Preferred ETF
PGX
$3.55B
| $5M | 0.03% |
461,448
+47,971
| +12% | +$529K |
2019 Q2
28 quarters
|
|
483
Edison International
EIX
$23B
| $5M | 0.03% |
67,145
-4,433
| -6% | -$316K |
2020 Q1
25 quarters
|
|
484
Defiance AI & Power Infrastructure ETF
AIPO
$751M
| $5M | 0.03% |
+149,528
| New | +$4.65M |
2026 Q2
0 quarters
|
|
485
Allspring Income Plus ETF
AINP
$250M
| $4.97M | 0.03% |
198,313
+8,100
| +4% | +$203K |
2025 Q1
5 quarters
|
|
486
AXIS Capital
AXS
$7.65B
| $4.96M | 0.03% |
46,190
+1,133
| +3% | +$114K |
2024 Q3
7 quarters
|
|
487
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
| $4.96M | 0.03% |
48,103
-6,807
| -12% | -$681K |
2022 Q4
14 quarters
|
|
488
Analog Devices
ADI
$200B
| $4.94M | 0.03% |
12,432
+1,876
| +18% | +$743K |
2021 Q3
19 quarters
|
|
489
Cincinnati Financial
CINF
$28.2B
| $4.94M | 0.03% |
26,668
+1,967
| +8% | +$326K |
2026 Q1
1 quarter
|
|
490
Abbott
ABT
$191B
| $4.91M | 0.03% |
54,074
+15,510
| +40% | +$1.42M |
2019 Q1
29 quarters
|
|
491
Royal Gold
RGLD
$20B
| $4.9M | 0.03% |
24,546
+1,361
| +6% | +$316K |
2023 Q2
12 quarters
|
|
492
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $4.86M | 0.03% |
249,137
-27,849
| -10% | -$544K |
2021 Q4
18 quarters
|
|
493
Dimensional US Equity ETF
DFUS
$21.4B
| $4.85M | 0.03% |
59,230
-514
| -0.9% | -$40.6K |
2022 Q2
16 quarters
|
|
494
Sempra
SRE
$56.2B
| $4.85M | 0.03% |
52,313
+778
| +2% | +$72.4K |
2019 Q3
27 quarters
|
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.84M | 0.03% |
50,195
-31,794
| -39% | -$3.05M |
2017 Q4
34 quarters
|
|
496
Capital Group Global Equity ETF
CGGE
$3.22B
| $4.84M | 0.03% |
137,264
+25,429
| +23% | +$852K |
2025 Q2
4 quarters
|
|
497
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.81M | 0.03% |
84,046
-1,401
| -2% | -$76.7K |
2025 Q2
4 quarters
|
|
498
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.8M | 0.03% |
72,015
+435
| +0.6% | +$29.2K |
2025 Q1
5 quarters
|
|
499
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $4.76M | 0.03% |
28,947
+4,898
| +20% | +$773K |
2017 Q4
34 quarters
|
|
500
Arch Capital
ACGL
$35.7B
| $4.75M | 0.03% |
48,978
-3,540
| -7% | -$334K |
2023 Q1
13 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.