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 | |
|---|---|---|---|---|---|---|---|
626
Innovex International
INVX
$1.82B
| $3.44M | 0.02% |
138,770
-4,119
| -3% | -$112K |
2025 Q4
2 quarters
|
|
627
Vanguard Industrials ETF
VIS
$8.15B
| $3.43M | 0.02% |
9,513
+124
| +1% | +$42K |
2021 Q4
18 quarters
|
|
628
Delta Air Lines
DAL
$54.9B
| $3.43M | 0.02% |
36,585
-2,477
| -6% | -$187K |
2020 Q3
23 quarters
|
|
629
Parker-Hannifin
PH
$117B
| $3.43M | 0.02% |
3,503
+1,621
| +86% | +$1.48M |
2026 Q1
1 quarter
|
|
630
Vanguard Short Duration Bond ETF
VSDB
$995M
| $3.43M | 0.02% |
44,866
-11,104
| -20% | -$846K |
2026 Q1
1 quarter
|
|
631
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $3.41M | 0.02% |
84,650
-10,376
| -11% | -$485K |
2024 Q1
9 quarters
|
|
632
T. Rowe Price US Equity Research ETF
TSPA
$4.57B
| $3.4M | 0.02% |
71,566
+61,815
| +634% | +$2.83M |
2026 Q1
1 quarter
|
|
633
Rio Tinto
RIO
$135B
| $3.4M | 0.02% |
35,785
+1,901
| +6% | +$193K |
2022 Q4
14 quarters
|
|
634
Emcor
EME
$29.9B
| $3.39M | 0.02% |
4,083
-1,156
| -22% | -$978K |
2023 Q1
13 quarters
|
|
635
NXP Semiconductors
NXPI
$64.8B
| $3.39M | 0.02% |
12,051
+3,466
| +40% | +$955K |
2020 Q3
23 quarters
|
|
636
Astera Labs
ALAB
$39.8B
| $3.38M | 0.02% |
7,006
+52
| +0.7% | +$13.8K |
2026 Q1
1 quarter
|
|
637
Defiance Quantum ETF
QTUM
$4.93B
| $3.38M | 0.02% |
20,453
-1,731
| -8% | -$249K |
2025 Q2
4 quarters
|
|
638
Target
TGT
$72B
| $3.38M | 0.02% |
25,878
+2,148
| +9% | +$273K |
2019 Q3
27 quarters
|
|
639
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.98B
| $3.36M | 0.02% |
67,555
-19,715
| -23% | -$983K |
2026 Q1
1 quarter
|
|
640
Expedia Group
EXPE
$35.9B
| $3.35M | 0.02% |
13,112
+1,606
| +14% | +$381K |
2024 Q1
9 quarters
|
|
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $3.35M | 0.02% |
38,188
+1,470
| +4% | +$133K |
2018 Q4
30 quarters
|
|
642
Capital Group New Geography Equity ETF
CGNG
$2.97B
| $3.35M | 0.02% |
89,363
+17,342
| +24% | +$615K |
2025 Q3
3 quarters
|
|
643
AdvisorShares Dorsey Wright ADR ETF
AADR
$33.9M
| $3.33M | 0.02% |
40,524
-465
| -1% | -$39.3K |
2026 Q1
1 quarter
|
|
644
Chord Energy
CHRD
$8.06B
| $3.29M | 0.02% |
28,810
-4,112
| -12% | -$558K |
2025 Q1
5 quarters
|
|
645
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.29M | 0.02% |
48,115
+6,832
| +17% | +$446K |
2018 Q1
33 quarters
|
|
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.28M | 0.02% |
60,990
+51,214
| +524% | +$2.74M |
2026 Q1
1 quarter
|
|
647
Monster Beverage
MNST
$94.1B
| $3.28M | 0.02% |
68,158
+1,906
| +3% | +$80.1K |
2021 Q4
18 quarters
|
|
648
Adams Diversified Equity Fund
ADX
$3.14B
| $3.26M | 0.02% |
127,656
+6,674
| +6% | +$164K |
2021 Q3
19 quarters
|
|
649
Dominion Energy
D
$59.6B
| $3.26M | 0.02% |
47,714
-2,292
| -5% | -$149K |
2017 Q4
34 quarters
|
|
650
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $3.22M | 0.02% |
66,986
-843
| -1% | -$41.8K |
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.