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 | |
|---|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$88.7B
| $3.05M | 0.02% |
20,896
+3,465
| +20% | +$489K |
2023 Q1
13 quarters
|
|
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $3.05M | 0.02% |
269,895
-18,113
| -6% | -$205K |
2022 Q4
14 quarters
|
|
678
Automatic Data Processing
ADP
$118B
| $3.05M | 0.02% |
13,616
+1,288
| +10% | +$275K |
2020 Q2
24 quarters
|
|
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $3.04M | 0.02% |
30,966
-1,258
| -4% | -$114K |
2023 Q1
13 quarters
|
|
680
Synopsys
SNPS
$89.3B
| $3.04M | 0.02% |
6,816
+3,202
| +89% | +$1.51M |
2026 Q1
1 quarter
|
|
681
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $3.03M | 0.02% |
277,401
+3,580
| +1% | +$40K |
2022 Q2
16 quarters
|
|
682
iShares California Muni Bond ETF
CMF
$5.37B
| $3.02M | 0.02% |
52,445
+11,691
| +29% | +$669K |
2023 Q3
11 quarters
|
|
683
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
| $3.02M | 0.02% |
59,846
| – | – |
2021 Q1
21 quarters
|
|
684
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
| $3.02M | 0.02% |
44,256
+34
| +0.1% | +$2.28K |
2019 Q1
29 quarters
|
|
685
Energy Transfer Partners
ET
$70B
| $3.02M | 0.02% |
157,895
+1,629
| +1% | +$31.5K |
2020 Q2
24 quarters
|
|
686
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.96B
| $3.01M | 0.02% |
67,015
+46,059
| +220% | +$2.09M |
2025 Q2
4 quarters
|
|
687
BlackRock Total Return ETF
BRTR
$852M
| $3.01M | 0.02% |
59,746
-1,122
| -2% | -$56.3K |
2025 Q1
5 quarters
|
|
688
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $3M | 0.02% |
153,569
+53,147
| +53% | +$1.04M |
2023 Q2
12 quarters
|
|
689
Ameriprise Financial
AMP
$43.9B
| $2.99M | 0.02% |
6,522
+343
| +6% | +$157K |
2020 Q2
24 quarters
|
|
690
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $2.99M | 0.02% |
160,831
+24,034
| +18% | +$448K |
2023 Q4
10 quarters
|
|
691
Realty Income
O
$54.5B
| $2.98M | 0.02% |
48,152
-9,271
| -16% | -$578K |
2026 Q1
1 quarter
|
|
692
Unity
U
$17.1B
| $2.98M | 0.02% |
104,354
+18,733
| +22% | +$498K |
2024 Q1
9 quarters
|
|
693
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $2.97M | 0.02% |
69,495
+2,443
| +4% | +$100K |
2023 Q4
10 quarters
|
|
694
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$675M
| $2.95M | 0.02% |
58,359
+5,452
| +10% | +$275K |
2026 Q1
1 quarter
|
|
695
Public Service Enterprise Group
PEG
$37.1B
| $2.95M | 0.02% |
36,316
+14,694
| +68% | +$1.17M |
2017 Q4
34 quarters
|
|
696
Howmet Aerospace
HWM
$84.7B
| $2.94M | 0.02% |
10,948
+147
| +1% | +$37.8K |
2024 Q3
7 quarters
|
|
697
Vertex Pharmaceuticals
VRTX
$140B
| $2.94M | 0.02% |
5,917
+1,249
| +27% | +$554K |
2023 Q1
13 quarters
|
|
698
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$90.1M
| $2.94M | 0.02% |
127,900
| – | – |
2025 Q3
3 quarters
|
|
699
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $2.94M | 0.02% |
91,780
+4,372
| +5% | +$145K |
2021 Q3
19 quarters
|
|
700
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$525M
| $2.93M | 0.02% |
115,242
+109
| +0.1% | +$2.76K |
2024 Q4
6 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.