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 | |
|---|---|---|---|---|---|---|---|
801
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.59B
| $2.16M | 0.01% |
53,207
-21,409
| -29% | -$832K |
2025 Q3
3 quarters
|
|
802
Equinix
EQIX
$98.4B
| $2.15M | 0.01% |
2,060
+286
| +16% | +$306K |
2022 Q2
16 quarters
|
|
803
Cloudflare
NET
$94.4B
| $2.15M | 0.01% |
8,747
+3,601
| +70% | +$788K |
2023 Q1
13 quarters
|
|
804
T. Rowe Price
TROW
$22.6B
| $2.14M | 0.01% |
18,855
+7,216
| +62% | +$738K |
2020 Q2
24 quarters
|
|
805
Eaton Vance Intermediate Municipal Income ETF
EVIM
$400M
| $2.14M | 0.01% |
40,245
+2,541
| +7% | +$135K |
2026 Q1
1 quarter
|
|
806
VeriSign
VRSN
$27.7B
| $2.14M | 0.01% |
8,519
+2,250
| +36% | +$625K |
2024 Q2
8 quarters
|
|
807
Martin Marietta Materials
MLM
$39.2B
| $2.14M | 0.01% |
3,709
+2,770
| +295% | +$1.64M |
2025 Q3
3 quarters
|
|
808
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $2.13M | 0.01% |
42,143
+27,939
| +197% | +$1.42M |
2026 Q1
1 quarter
|
|
809
Liberty All-Star Equity Fund
USA
$1.85B
| $2.13M | 0.01% |
366,501
-6,378
| -2% | -$36.8K |
2023 Q1
13 quarters
|
|
810
State Street
STT
$46.1B
| $2.12M | 0.01% |
12,526
+210
| +2% | +$32.4K |
2022 Q4
14 quarters
|
|
811
Keysight
KEYS
$50.9B
| $2.12M | 0.01% |
6,052
+408
| +7% | +$139K |
2021 Q4
18 quarters
|
|
812
Iron Mountain
IRM
$34.3B
| $2.11M | 0.01% |
16,688
+325
| +2% | +$39.8K |
2022 Q4
14 quarters
|
|
813
Ball Corp
BALL
$18B
| $2.1M | 0.01% |
33,690
+14,051
| +72% | +$826K |
2026 Q1
1 quarter
|
|
814
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$391M
| $2.1M | 0.01% |
82,965
+15,710
| +23% | +$395K |
2025 Q1
5 quarters
|
|
815
L3Harris
LHX
$51.9B
| $2.09M | 0.01% |
7,193
+3,032
| +73% | +$963K |
2019 Q2
28 quarters
|
|
816
Carnival Corporation Ltd
CCL
$40.4B
| $2.09M | 0.01% |
73,100
+4,072
| +6% | +$111K |
2020 Q4
22 quarters
|
|
817
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $2.09M | 0.01% |
35,845
+661
| +2% | +$37.4K |
2023 Q3
11 quarters
|
|
818
Capital Group Conservative Equity ETF
CGCV
$2.21B
| $2.09M | 0.01% |
63,562
+20,826
| +49% | +$659K |
2025 Q2
4 quarters
|
|
819
ON Semiconductor
ON
$27.3B
| $2.09M | 0.01% |
22,059
+298
| +1% | +$30.6K |
2026 Q1
1 quarter
|
|
820
Host Hotels & Resorts
HST
$17.5B
| $2.08M | 0.01% |
87,927
+10,966
| +14% | +$245K |
2025 Q2
4 quarters
|
|
821
Aptus Behavioral Momentum ETF
ADME
$304M
| $2.08M | 0.01% |
37,313
+2,188
| +6% | +$119K |
2023 Q2
12 quarters
|
|
822
Lantheus
LNTH
$6.55B
| $2.08M | 0.01% |
18,709
+1,170
| +7% | +$109K |
2026 Q1
1 quarter
|
|
823
CSX Corp
CSX
$95.6B
| $2.07M | 0.01% |
43,634
+3,750
| +9% | +$169K |
2020 Q4
22 quarters
|
|
824
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$98.7M
| $2.07M | 0.01% |
80,270
+26,305
| +49% | +$676K |
2024 Q4
6 quarters
|
|
825
Atlas Energy Solutions
AESI
$1.03B
| $2.06M | 0.01% |
123,892
-7,315
| -6% | -$120K |
2024 Q3
7 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.