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 | |
|---|---|---|---|---|---|---|---|
576
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$358M
| $3.92M | 0.03% |
167,429
+11,402
| +7% | +$267K |
2023 Q2
12 quarters
|
|
577
Blackrock
BLK
$182B
| $3.92M | 0.03% |
4,076
+549
| +16% | +$568K |
2020 Q2
24 quarters
|
|
578
Honeywell
HON
$71.2B
| $3.92M | 0.03% |
17,501
-10,983
| -39% | -$2.45M |
2019 Q1
29 quarters
|
|
579
Kinder Morgan
KMI
$73.5B
| $3.92M | 0.03% |
122,548
+5,293
| +5% | +$171K |
2019 Q4
26 quarters
|
|
580
Bluerock Private Real Estate Fund
BPRE
| $3.92M | 0.03% |
301,045
-17,740
| -6% | -$275K |
2025 Q4
2 quarters
|
|
581
iShares Systematic Bond ETF
SYSB
$1.4B
| $3.9M | 0.03% |
43,993
+5,808
| +15% | +$515K |
2025 Q4
2 quarters
|
|
582
Alcoa
AA
$10.7B
| $3.9M | 0.03% |
74,784
-13,934
| -16% | -$933K |
2023 Q1
13 quarters
|
|
583
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $3.88M | 0.03% |
39,481
+3,013
| +8% | +$298K |
2022 Q4
14 quarters
|
|
584
Invesco Large Cap Growth ETF
PWB
$2.53B
| $3.86M | 0.03% |
22,903
+933
| +4% | +$142K |
2023 Q2
12 quarters
|
|
585
Coherent
COHR
$41.1B
| $3.84M | 0.03% |
9,746
+2,337
| +32% | +$827K |
2025 Q3
3 quarters
|
|
586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412M
| $3.83M | 0.03% |
49,391
+7,413
| +18% | +$563K |
2021 Q1
21 quarters
|
|
587
Avantis International Small Cap Equity ETF
AVDS
$369M
| $3.83M | 0.03% |
50,891
+1,250
| +3% | +$96.1K |
2025 Q2
4 quarters
|
|
588
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $3.82M | 0.03% |
19,921
+11,331
| +132% | +$2.13M |
2021 Q3
19 quarters
|
|
589
iShares US Infrastructure ETF
IFRA
$4.1B
| $3.82M | 0.03% |
60,581
+736
| +1% | +$44.9K |
2022 Q2
16 quarters
|
|
590
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $3.81M | 0.02% |
83,221
+36,501
| +78% | +$1.66M |
2020 Q4
22 quarters
|
|
591
Adobe
ADBE
$99B
| $3.81M | 0.02% |
18,589
-2,139
| -10% | -$507K |
2019 Q2
28 quarters
|
|
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $3.8M | 0.02% |
65,721
+2,271
| +4% | +$127K |
2024 Q1
9 quarters
|
|
593
Invesco S&P 500 Revenue ETF
RWL
$10.4B
| $3.79M | 0.02% |
29,702
-8,183
| -22% | -$1.02M |
2021 Q2
20 quarters
|
|
594
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $3.78M | 0.02% |
38,996
+111
| +0.3% | +$10.7K |
2022 Q4
14 quarters
|
|
595
Marathon Petroleum
MPC
$123B
| $3.77M | 0.02% |
14,755
+1,836
| +14% | +$451K |
2022 Q4
14 quarters
|
|
596
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$242M
| $3.77M | 0.02% |
123,065
+92,442
| +302% | +$2.79M |
2026 Q1
1 quarter
|
|
597
JPMorgan International Value ETF
JIVE
$4.54B
| $3.76M | 0.02% |
40,859
+36,685
| +879% | +$3.34M |
2025 Q3
3 quarters
|
|
598
Sparkline Intangible Value ETF
ITAN
$124M
| $3.75M | 0.02% |
89,659
+3,906
| +5% | +$157K |
2026 Q1
1 quarter
|
|
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $3.75M | 0.02% |
20,979
-8,389
| -29% | -$1.36M |
2021 Q1
21 quarters
|
|
600
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $3.72M | 0.02% |
12,137
-411
| -3% | -$119K |
2022 Q4
14 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.