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 | |
|---|---|---|---|---|---|---|---|
501
Aon
AON
$70.7B
| $4.75M | 0.03% |
14,315
+1,208
| +9% | +$390K |
2021 Q1
21 quarters
|
|
502
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $4.75M | 0.03% |
200,752
+4,262
| +2% | +$101K |
2023 Q4
10 quarters
|
|
503
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $4.74M | 0.03% |
95,645
+50,456
| +112% | +$2.5M |
2023 Q2
12 quarters
|
|
504
Colgate-Palmolive
CL
$77.4B
| $4.72M | 0.03% |
51,454
+7,494
| +17% | +$656K |
2026 Q1
1 quarter
|
|
505
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $4.69M | 0.03% |
58,519
-2,382
| -4% | -$185K |
2022 Q2
16 quarters
|
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $4.68M | 0.03% |
42,896
-6,836
| -14% | -$745K |
2017 Q4
34 quarters
|
|
507
Main Street Capital
MAIN
$5.26B
| $4.67M | 0.03% |
90,056
-13,082
| -13% | -$689K |
2024 Q1
9 quarters
|
|
508
iShares Russell 2000 Value ETF
IWN
$14.1B
| $4.67M | 0.03% |
21,117
+2,541
| +14% | +$532K |
2020 Q4
22 quarters
|
|
509
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $4.65M | 0.03% |
+133,264
| New | +$4.68M |
2026 Q2
0 quarters
|
|
510
John Hancock Core Bond ETF
JHCR
$2.56B
| $4.65M | 0.03% |
+183,985
| New | +$4.65M |
2026 Q2
0 quarters
|
|
511
Snowflake
SNOW
$103B
| $4.64M | 0.03% |
18,239
-528
| -3% | -$97.2K |
2021 Q3
19 quarters
|
|
512
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $4.64M | 0.03% |
207,876
+1,760
| +0.9% | +$39.2K |
2021 Q2
20 quarters
|
|
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $4.62M | 0.03% |
97,542
+48,225
| +98% | +$2.29M |
2021 Q3
19 quarters
|
|
514
Everest Group
EG
$15.6B
| $4.61M | 0.03% |
12,901
+506
| +4% | +$173K |
2023 Q4
10 quarters
|
|
515
FT Vest Gold Strategy Target Income ETF
IGLD
$561M
| $4.6M | 0.03% |
218,594
+107,221
| +96% | +$2.56M |
2024 Q3
7 quarters
|
|
516
Zoom
ZM
$26.8B
| $4.56M | 0.03% |
52,842
-19,963
| -27% | -$1.89M |
2023 Q4
10 quarters
|
|
517
Kinross Gold
KGC
$24.2B
| $4.56M | 0.03% |
192,984
-895
| -0.5% | -$26.3K |
2023 Q1
13 quarters
|
|
518
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $4.56M | 0.03% |
110,428
-300
| -0.3% | -$12.3K |
2022 Q4
14 quarters
|
|
519
Lennar Class A
LEN
$21.7B
| $4.54M | 0.03% |
50,118
+7,521
| +18% | +$672K |
2023 Q1
13 quarters
|
|
520
Centene
CNC
$32.9B
| $4.54M | 0.03% |
70,651
-16,755
| -19% | -$896K |
2019 Q3
27 quarters
|
|
521
Travelers Companies
TRV
$81.7B
| $4.53M | 0.03% |
13,714
+2,089
| +18% | +$633K |
2019 Q2
28 quarters
|
|
522
Salesforce
CRM
$186B
| $4.53M | 0.03% |
28,899
-9,830
| -25% | -$1.73M |
2018 Q2
32 quarters
|
|
523
JB Hunt Transport Services
JBHT
$21B
| $4.52M | 0.03% |
15,620
+3,801
| +32% | +$976K |
2025 Q2
4 quarters
|
|
524
Monolithic Power Systems
MPWR
$60.7B
| $4.51M | 0.03% |
3,266
-420
| -11% | -$631K |
2026 Q1
1 quarter
|
|
525
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $4.5M | 0.03% |
39,542
+1,492
| +4% | +$167K |
2022 Q1
17 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.