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 | |
|---|---|---|---|---|---|---|---|
776
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $2.32M | 0.02% |
15,054
+653
| +5% | +$96.4K |
2021 Q3
19 quarters
|
|
777
Ally Financial
ALLY
$11.7B
| $2.32M | 0.02% |
50,534
+969
| +2% | +$42K |
2026 Q1
1 quarter
|
|
778
Paychex
PAYX
$41.1B
| $2.32M | 0.02% |
23,586
+7,190
| +44% | +$680K |
2022 Q3
15 quarters
|
|
779
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.3M | 0.02% |
42,618
+10,327
| +32% | +$538K |
2023 Q1
13 quarters
|
|
780
Natera
NTRA
$54.6B
| $2.3M | 0.02% |
8,473
-232
| -3% | -$49.5K |
2024 Q4
6 quarters
|
|
781
Fidelity Enhanced Small Cap Core ETF
FESM
$6.7B
| $2.28M | 0.01% |
47,202
-9,413
| -17% | -$414K |
2025 Q4
2 quarters
|
|
782
First Trust Utilities AlphaDEX Fund
FXU
$775M
| $2.27M | 0.01% |
46,019
+5,439
| +13% | +$266K |
2026 Q1
1 quarter
|
|
783
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$759M
| $2.27M | 0.01% |
112,419
+54,017
| +92% | +$1.09M |
2023 Q4
10 quarters
|
|
784
First Trust Intermediate Government Opportunities ETF
MGOV
$93.9M
| $2.27M | 0.01% |
112,197
+11,768
| +12% | +$238K |
2024 Q4
6 quarters
|
|
785
Prologis
PLD
$123B
| $2.24M | 0.01% |
16,569
+2,054
| +14% | +$291K |
2021 Q2
20 quarters
|
|
786
Invesco Semiconductors ETF
PSI
$2.2B
| $2.24M | 0.01% |
11,944
-1,350
| -10% | -$194K |
2026 Q1
1 quarter
|
|
787
Grayscale CoinDesk Crypto 5 ETF
GDLC
$395M
| $2.24M | 0.01% |
84,720
+22,224
| +36% | +$719K |
2026 Q1
1 quarter
|
|
788
Rocket Companies
RKT
$39.1B
| $2.23M | 0.01% |
141,708
+34,142
| +32% | +$492K |
2025 Q2
4 quarters
|
|
789
Comcast
CMCSA
$84.8B
| $2.22M | 0.01% |
90,240
-10,529
| -10% | -$272K |
2018 Q3
31 quarters
|
|
790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $2.21M | 0.01% |
39,412
-2,852
| -7% | -$154K |
2018 Q4
30 quarters
|
|
791
Carrier Global
CARR
$45.1B
| $2.21M | 0.01% |
30,124
+4,767
| +19% | +$312K |
2020 Q4
22 quarters
|
|
792
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $2.21M | 0.01% |
26,093
+721
| +3% | +$58.9K |
2021 Q2
20 quarters
|
|
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $2.2M | 0.01% |
82,624
+17,320
| +27% | +$510K |
2026 Q1
1 quarter
|
|
794
Dimensional International High Profitability ETF
DIHP
$6.57B
| $2.2M | 0.01% |
64,421
+1,112
| +2% | +$37.6K |
2023 Q1
13 quarters
|
|
795
Datadog
DDOG
$77.6B
| $2.19M | 0.01% |
8,404
-1,991
| -19% | -$370K |
2022 Q3
15 quarters
|
|
796
Sysco
SYY
$40.2B
| $2.19M | 0.01% |
26,157
+830
| +3% | +$62.8K |
2020 Q2
24 quarters
|
|
797
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.31B
| $2.18M | 0.01% |
12,019
+710
| +6% | +$150K |
2023 Q1
13 quarters
|
|
798
Templeton Emerging Markets Fund
EMF
$308M
| $2.17M | 0.01% |
93,619
-3,572
| -4% | -$77.3K |
2022 Q2
16 quarters
|
|
799
Calamos Global Total Return Fund
CGO
$117M
| $2.17M | 0.01% |
158,585
-26
| -0% | -$342 |
2025 Q3
3 quarters
|
|
800
JPMorgan US Value Factor ETF
JVAL
$1.05B
| $2.17M | 0.01% |
36,921
-280
| -0.8% | -$15.4K |
2022 Q1
17 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.