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 | |
|---|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$133B
| $2.92M | 0.02% |
47,292
+2,980
| +7% | +$180K |
2022 Q4
14 quarters
|
|
702
Waste Connections
WCN
$47.1B
| $2.89M | 0.02% |
17,359
+9,634
| +125% | +$1.52M |
2025 Q1
5 quarters
|
|
703
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$535M
| $2.89M | 0.02% |
123,525
+22,748
| +23% | +$532K |
2024 Q1
9 quarters
|
|
704
Curtiss-Wright
CW
$17.9B
| $2.89M | 0.02% |
3,810
-550
| -13% | -$403K |
2023 Q3
11 quarters
|
|
705
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.87M | 0.02% |
57,654
+1,781
| +3% | +$88.6K |
2023 Q4
10 quarters
|
|
706
Halliburton
HAL
$28.6B
| $2.87M | 0.02% |
84,521
-3,760
| -4% | -$147K |
2020 Q3
23 quarters
|
|
707
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $2.87M | 0.02% |
92,241
+4,837
| +6% | +$146K |
2021 Q2
20 quarters
|
|
708
Devon Energy
DVN
$53.5B
| $2.86M | 0.02% |
69,223
+12,146
| +21% | +$563K |
2022 Q1
17 quarters
|
|
709
Sprott Physical Silver Trust
PSLV
$10.3B
| $2.85M | 0.02% |
151,118
-39,749
| -21% | -$936K |
2020 Q2
24 quarters
|
|
710
Cadence Design Systems
CDNS
$90.4B
| $2.84M | 0.02% |
7,578
+1,627
| +27% | +$570K |
2023 Q2
12 quarters
|
|
711
Ciena
CIEN
$40.3B
| $2.82M | 0.02% |
5,756
-63
| -1% | -$32.1K |
2024 Q4
6 quarters
|
|
712
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$686M
| $2.81M | 0.02% |
122,245
-10,300
| -8% | -$238K |
2020 Q3
23 quarters
|
|
713
Booking.com
BKNG
$116B
| $2.8M | 0.02% |
15,718
-10,282
| -40% | -$1.75M |
2020 Q3
23 quarters
|
|
714
JPMorgan Inflation Managed Bond ETF
JCPI
$915M
| $2.8M | 0.02% |
58,424
+18,339
| +46% | +$887K |
2025 Q1
5 quarters
|
|
715
CP High Yield Trend ETF
HYTR
$296M
| $2.79M | 0.02% |
130,685
-1,794
| -1% | -$38.4K |
2026 Q1
1 quarter
|
|
716
Emerson Electric
EMR
$92.6B
| $2.78M | 0.02% |
19,391
+53
| +0.3% | +$7.46K |
2021 Q1
21 quarters
|
|
717
Viking Holdings
VIK
$38.9B
| $2.77M | 0.02% |
26,511
+3,429
| +15% | +$297K |
2025 Q3
3 quarters
|
|
718
Lamar Advertising Co
LAMR
$16B
| $2.77M | 0.02% |
17,780
+12,267
| +223% | +$1.77M |
2025 Q2
4 quarters
|
|
719
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.77M | 0.02% |
54,938
-18,746
| -25% | -$945K |
2023 Q2
12 quarters
|
|
720
T-Mobile US
TMUS
$170B
| $2.76M | 0.02% |
16,470
+6,834
| +71% | +$1.29M |
2021 Q1
21 quarters
|
|
721
MFS Active Core Plus Bond ETF
MFSB
$606M
| $2.76M | 0.02% |
110,792
+5,239
| +5% | +$131K |
2026 Q1
1 quarter
|
|
722
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $2.75M | 0.02% |
47,101
-2,517
| -5% | -$144K |
2021 Q4
18 quarters
|
|
723
iShares TLT Premium Income+ ETF
TLTW
$1.61B
| $2.75M | 0.02% |
122,993
+30,510
| +33% | +$679K |
2023 Q2
12 quarters
|
|
724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $2.73M | 0.02% |
40,460
-122,003
| -75% | -$8.19M |
2024 Q4
6 quarters
|
|
725
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $2.73M | 0.02% |
6,874
-60
| -0.9% | -$23.3K |
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.