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 | |
|---|---|---|---|---|---|---|---|
526
Gilead Sciences
GILD
$210B
| $4.48M | 0.03% |
35,492
-480
| -1% | -$63.2K |
2019 Q2
28 quarters
|
|
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $4.48M | 0.03% |
165,437
+17,656
| +12% | +$508K |
2026 Q1
1 quarter
|
|
528
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $4.47M | 0.03% |
75,832
+39,885
| +111% | +$2.24M |
2023 Q1
13 quarters
|
|
529
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $4.45M | 0.03% |
218,578
+628
| +0.3% | +$12.8K |
2023 Q2
12 quarters
|
|
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $4.42M | 0.03% |
63,624
+786
| +1% | +$50.9K |
2021 Q2
20 quarters
|
|
531
US Bancorp
USB
$94.2B
| $4.37M | 0.03% |
72,377
-39,888
| -36% | -$2.24M |
2023 Q1
13 quarters
|
|
532
Lowe's Companies
LOW
$121B
| $4.37M | 0.03% |
19,825
+1,950
| +11% | +$443K |
2019 Q1
29 quarters
|
|
533
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $4.35M | 0.03% |
51,901
+1,907
| +4% | +$156K |
2020 Q4
22 quarters
|
|
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.35M | 0.03% |
235,830
-1,227
| -0.5% | -$22K |
2026 Q1
1 quarter
|
|
535
Credo Technology Group
CRDO
$27.6B
| $4.34M | 0.03% |
15,962
+6,489
| +68% | +$1.28M |
2025 Q2
4 quarters
|
|
536
Essent Group
ESNT
$6.11B
| $4.33M | 0.03% |
67,373
+3,552
| +6% | +$215K |
2025 Q4
2 quarters
|
|
537
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $4.33M | 0.03% |
91,019
-31
| -0% | -$1.47K |
2023 Q2
12 quarters
|
|
538
Franklin Senior Loan ETF
FLBL
$754M
| $4.31M | 0.03% |
+188,231
| New | +$4.33M |
2026 Q2
0 quarters
|
|
539
First Trust Core Investment Grade ETF
FTCB
$2.76B
| $4.31M | 0.03% |
206,711
-3,910
| -2% | -$81.8K |
2025 Q2
4 quarters
|
|
540
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $4.31M | 0.03% |
165,768
+3,012
| +2% | +$77.8K |
2025 Q3
3 quarters
|
|
541
Franco-Nevada
FNV
$44.6B
| $4.31M | 0.03% |
20,659
+242
| +1% | +$56.4K |
2025 Q1
5 quarters
|
|
542
Illinois Tool Works
ITW
$81.9B
| $4.31M | 0.03% |
15,919
+2,763
| +21% | +$717K |
2021 Q1
21 quarters
|
|
543
Bank OZK
OZK
$5.63B
| $4.29M | 0.03% |
+82,416
| New | +$4.01M |
2026 Q2
0 quarters
|
|
544
Aptus Deferred Income ETF
DEFR
$151M
| $4.29M | 0.03% |
160,352
+19,791
| +14% | +$527K |
2025 Q2
4 quarters
|
|
545
Thermo Fisher Scientific
TMO
$253B
| $4.27M | 0.03% |
8,524
+2,361
| +38% | +$1.13M |
2019 Q1
29 quarters
|
|
546
Capital Group Core Bond ETF
CGCB
$6.82B
| $4.24M | 0.03% |
162,034
+32,226
| +25% | +$846K |
2024 Q2
8 quarters
|
|
547
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$254M
| $4.22M | 0.03% |
179,413
-13,439
| -7% | -$317K |
2023 Q3
11 quarters
|
|
548
Enterprise Products Partners
EPD
$81.4B
| $4.22M | 0.03% |
114,823
-9,527
| -8% | -$359K |
2019 Q2
28 quarters
|
|
549
S&P Global
SPGI
$138B
| $4.2M | 0.03% |
10,308
-1,779
| -15% | -$751K |
2019 Q3
27 quarters
|
|
550
Aflac
AFL
$62B
| $4.19M | 0.03% |
35,756
+520
| +1% | +$59.9K |
2020 Q4
22 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.