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 | |
|---|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
| $3.71M | 0.02% |
145,032
-6,446
| -4% | -$165K |
2023 Q4
10 quarters
|
|
602
iShares Russell 3000 ETF
IWV
$20.4B
| $3.69M | 0.02% |
8,662
-5
| -0.1% | -$2.06K |
2020 Q1
25 quarters
|
|
603
Occidental Petroleum
OXY
$61.4B
| $3.69M | 0.02% |
75,926
+7,668
| +11% | +$435K |
2021 Q2
20 quarters
|
|
604
Vanguard Core Bond ETF
VCRB
$7.71B
| $3.68M | 0.02% |
47,702
+42,383
| +797% | +$3.27M |
2026 Q1
1 quarter
|
|
605
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
| $3.68M | 0.02% |
33,764
+5,797
| +21% | +$597K |
2023 Q1
13 quarters
|
|
606
Ford
F
$50.2B
| $3.68M | 0.02% |
264,743
+11,605
| +5% | +$157K |
2017 Q4
34 quarters
|
|
607
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.67M | 0.02% |
23,189
-1,376
| -6% | -$186K |
2020 Q1
25 quarters
|
|
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.67M | 0.02% |
35,676
+9,976
| +39% | +$1.01M |
2020 Q2
24 quarters
|
|
609
Airbnb
ABNB
$102B
| $3.65M | 0.02% |
25,540
-3,281
| -11% | -$448K |
2021 Q3
19 quarters
|
|
610
Amkor Technology
AMKR
$9.5B
| $3.64M | 0.02% |
42,175
-154
| -0.4% | -$11K |
2026 Q1
1 quarter
|
|
611
Vanguard Total International Bond ETF
BNDX
$83.9B
| $3.62M | 0.02% |
74,703
+1,566
| +2% | +$75.3K |
2017 Q4
34 quarters
|
|
612
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $3.61M | 0.02% |
35,986
-61,332
| -63% | -$6.13M |
2021 Q3
19 quarters
|
|
613
Phillips 66
PSX
$108B
| $3.61M | 0.02% |
21,352
-2,739
| -11% | -$471K |
2022 Q1
17 quarters
|
|
614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
| $3.6M | 0.02% |
226,655
+18,845
| +9% | +$331K |
2021 Q1
21 quarters
|
|
615
Molina Healthcare
MOH
$10.5B
| $3.58M | 0.02% |
15,669
+5,681
| +57% | +$1.03M |
2026 Q1
1 quarter
|
|
616
Williams Companies
WMB
$88.7B
| $3.57M | 0.02% |
48,052
+1,272
| +3% | +$93.6K |
2021 Q3
19 quarters
|
|
617
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$309M
| $3.56M | 0.02% |
154,554
+19,148
| +14% | +$442K |
2023 Q2
12 quarters
|
|
618
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.7B
| $3.55M | 0.02% |
50,761
+2,901
| +6% | +$194K |
2022 Q2
16 quarters
|
|
619
Invesco S&P MidCap 400 GARP ETF
GRPM
$628M
| $3.54M | 0.02% |
27,185
+157
| +0.6% | +$19.8K |
2025 Q2
4 quarters
|
|
620
Oneok
OKE
$58.7B
| $3.5M | 0.02% |
40,270
+8,893
| +28% | +$783K |
2022 Q4
14 quarters
|
|
621
Valero Energy
VLO
$107B
| $3.49M | 0.02% |
13,389
-7,968
| -37% | -$1.96M |
2021 Q2
20 quarters
|
|
622
Citizens Financial Group
CFG
$27.3B
| $3.46M | 0.02% |
49,340
-115
| -0.2% | -$7.42K |
2024 Q3
7 quarters
|
|
623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $3.46M | 0.02% |
144,902
-5,428
| -4% | -$129K |
2022 Q4
14 quarters
|
|
624
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.45M | 0.02% |
8,763
+6,248
| +248% | +$2.28M |
2020 Q3
23 quarters
|
|
625
Texas Pacific Land
TPL
$22.8B
| $3.45M | 0.02% |
7,883
-454
| -5% | -$184K |
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.