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 | |
|---|---|---|---|---|---|---|---|
651
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $3.22M | 0.02% |
43,603
+145
| +0.3% | +$10.7K |
2023 Q2
12 quarters
|
|
652
Novartis
NVS
$305B
| $3.22M | 0.02% |
20,523
-2,120
| -9% | -$318K |
2019 Q1
29 quarters
|
|
653
Casey's General Stores
CASY
$24.7B
| $3.21M | 0.02% |
4,035
-75
| -2% | -$60.4K |
2024 Q1
9 quarters
|
|
654
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.2M | 0.02% |
51,437
-560
| -1% | -$35.4K |
2022 Q3
15 quarters
|
|
655
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $3.2M | 0.02% |
20,045
+411
| +2% | +$59.6K |
2021 Q2
20 quarters
|
|
656
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $3.2M | 0.02% |
34,144
+393
| +1% | +$33.9K |
2025 Q2
4 quarters
|
|
657
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$533M
| $3.2M | 0.02% |
50,447
-19,098
| -27% | -$1.17M |
2022 Q3
15 quarters
|
|
658
Exelixis
EXEL
$17.1B
| $3.19M | 0.02% |
58,636
-20,265
| -26% | -$987K |
2025 Q2
4 quarters
|
|
659
Global X Artificial Intelligence & Technology ETF
AIQ
$9.5B
| $3.18M | 0.02% |
48,448
+5,592
| +13% | +$334K |
2025 Q1
5 quarters
|
|
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.78B
| $3.18M | 0.02% |
12,007
+3,694
| +44% | +$975K |
2020 Q2
24 quarters
|
|
661
American Century US Quality Growth ETF
QGRO
$1.85B
| $3.17M | 0.02% |
26,845
-1,564
| -6% | -$178K |
2023 Q3
11 quarters
|
|
662
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $3.16M | 0.02% |
113,051
+27,975
| +33% | +$769K |
2024 Q2
8 quarters
|
|
663
BNY Mellon High Yield Beta ETF
BKHY
$157M
| $3.15M | 0.02% |
66,128
+2,063
| +3% | +$98.1K |
2022 Q4
14 quarters
|
|
664
Schwab International Dividend Equity ETF
SCHY
$2.71B
| $3.15M | 0.02% |
99,156
-7,210
| -7% | -$233K |
2022 Q4
14 quarters
|
|
665
Shell
SHEL
$298B
| $3.14M | 0.02% |
40,546
+590
| +1% | +$50.9K |
2022 Q1
17 quarters
|
|
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $3.14M | 0.02% |
8,592
+263
| +3% | +$89.6K |
2017 Q4
34 quarters
|
|
667
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
| $3.12M | 0.02% |
106,394
+1,359
| +1% | +$39K |
2021 Q4
18 quarters
|
|
668
Invesco Senior Loan ETF
BKLN
$5.78B
| $3.1M | 0.02% |
152,244
+9,046
| +6% | +$186K |
2018 Q4
30 quarters
|
|
669
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $3.1M | 0.02% |
60,717
+4,515
| +8% | +$230K |
2018 Q3
31 quarters
|
|
670
CVS Health
CVS
$113B
| $3.09M | 0.02% |
29,917
-2,055
| -6% | -$183K |
2018 Q4
30 quarters
|
|
671
UBS Group
UBS
$147B
| $3.07M | 0.02% |
62,012
-7,270
| -10% | -$331K |
2023 Q1
13 quarters
|
|
672
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $3.07M | 0.02% |
37,192
+9,184
| +33% | +$729K |
2021 Q4
18 quarters
|
|
673
Rocket Lab Corp
RKLB
$33.3B
| $3.06M | 0.02% |
30,112
+2,211
| +8% | +$220K |
2025 Q2
4 quarters
|
|
674
Visteon
VC
$1.88B
| $3.06M | 0.02% |
+30,814
| New | +$3.37M |
2026 Q2
0 quarters
|
|
675
Alibaba
BABA
$253B
| $3.05M | 0.02% |
31,819
-3,151
| -9% | -$395K |
2019 Q1
29 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.