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 | |
|---|---|---|---|---|---|---|---|
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $2.57M | 0.02% |
32,144
+10,186
| +46% | +$815K |
2018 Q4
30 quarters
|
|
752
EOG Resources
EOG
$82.8B
| $2.56M | 0.02% |
19,729
+6,378
| +48% | +$869K |
2020 Q4
22 quarters
|
|
753
MasTec
MTZ
$15.6B
| $2.56M | 0.02% |
6,148
+28
| +0.5% | +$10.7K |
2025 Q2
4 quarters
|
|
754
Toronto Dominion Bank
TD
$204B
| $2.54M | 0.02% |
20,893
-1,566
| -7% | -$171K |
2019 Q2
28 quarters
|
|
755
Quest Diagnostics
DGX
$27.7B
| $2.54M | 0.02% |
11,961
+589
| +5% | +$116K |
2022 Q3
15 quarters
|
|
756
Brandes International ETF
BINV
$554M
| $2.53M | 0.02% |
60,350
-974
| -2% | -$41.5K |
2026 Q1
1 quarter
|
|
757
ProShares S&P 500 High Income ETF
ISPY
$1.13B
| $2.53M | 0.02% |
52,489
+977
| +2% | +$45.9K |
2024 Q3
7 quarters
|
|
758
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $2.52M | 0.02% |
24,896
+5,347
| +27% | +$541K |
2026 Q1
1 quarter
|
|
759
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $2.51M | 0.02% |
90,060
-45
| -0% | -$1.28K |
2025 Q3
3 quarters
|
|
760
T. Rowe Price Technology ETF
TTEQ
$442M
| $2.51M | 0.02% |
56,271
+2,959
| +6% | +$117K |
2026 Q1
1 quarter
|
|
761
Gold Fields
GFI
$31B
| $2.5M | 0.02% |
74,536
-15,309
| -17% | -$637K |
2020 Q2
24 quarters
|
|
762
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
| $2.5M | 0.02% |
97,801
+3,356
| +4% | +$85.8K |
2026 Q1
1 quarter
|
|
763
Danaher
DHR
$160B
| $2.49M | 0.02% |
13,075
-6,431
| -33% | -$1.17M |
2019 Q3
27 quarters
|
|
764
Alerian MLP ETF
AMLP
$12.7B
| $2.48M | 0.02% |
47,862
+12,567
| +36% | +$660K |
2020 Q4
22 quarters
|
|
765
Truist Financial
TFC
$60.1B
| $2.46M | 0.02% |
49,393
+562
| +1% | +$27.6K |
2019 Q4
26 quarters
|
|
766
Vanguard Communication Services ETF
VOX
$5.42B
| $2.42M | 0.02% |
13,182
+179
| +1% | +$34.3K |
2022 Q2
16 quarters
|
|
767
iShares Flexible Equity Active ETF
BFLX
$1.59B
| $2.41M | 0.02% |
+94,152
| New | +$2.4M |
2026 Q2
0 quarters
|
|
768
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $2.39M | 0.02% |
15,499
+462
| +3% | +$77.3K |
2026 Q1
1 quarter
|
|
769
First Trust Managed Municipal ETF
FMB
$1.93B
| $2.39M | 0.02% |
46,527
+25,824
| +125% | +$1.32M |
2021 Q2
20 quarters
|
|
770
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$76.8M
| $2.38M | 0.02% |
+93,490
| New | +$2.39M |
2026 Q2
0 quarters
|
|
771
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.23B
| $2.36M | 0.02% |
96,135
-3,646
| -4% | -$88.4K |
2025 Q1
5 quarters
|
|
772
Welltower
WELL
$175B
| $2.35M | 0.02% |
10,374
-210
| -2% | -$44.4K |
2022 Q2
16 quarters
|
|
773
WEC Energy
WEC
$38.5B
| $2.35M | 0.02% |
20,099
+163
| +0.8% | +$18.6K |
2021 Q3
19 quarters
|
|
774
Nomura Focused Large Growth ETF
LRGG
$288M
| $2.35M | 0.02% |
+85,350
| New | +$2.35M |
2026 Q2
0 quarters
|
|
775
DaVita
DVA
$11.7B
| $2.34M | 0.02% |
10,530
+6,549
| +165% | +$1.19M |
2020 Q2
24 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.