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 | |
|---|---|---|---|---|---|---|---|
851
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $1.97M | 0.01% |
13,442
+2,058
| +18% | +$284K |
2020 Q2
24 quarters
|
|
852
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.21B
| $1.96M | 0.01% |
44,765
+14,331
| +47% | +$585K |
2025 Q3
3 quarters
|
|
853
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$196M
| $1.96M | 0.01% |
73,955
+15,558
| +27% | +$411K |
2024 Q4
6 quarters
|
|
854
Invesco Water Resources ETF
PHO
$2.12B
| $1.95M | 0.01% |
28,261
+14,723
| +109% | +$994K |
2021 Q4
18 quarters
|
|
855
Flex
FLEX
$31.1B
| $1.94M | 0.01% |
11,977
-2,856
| -19% | -$346K |
2022 Q4
14 quarters
|
|
856
Incyte
INCY
$24.5B
| $1.93M | 0.01% |
17,069
-5,987
| -26% | -$594K |
2025 Q2
4 quarters
|
|
857
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.52B
| $1.92M | 0.01% |
56,840
+23,620
| +71% | +$781K |
2025 Q1
5 quarters
|
|
858
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.92M | 0.01% |
6,616
+60
| +0.9% | +$16.9K |
2023 Q1
13 quarters
|
|
859
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$200M
| $1.92M | 0.01% |
76,467
+17,850
| +30% | +$434K |
2025 Q1
5 quarters
|
|
860
HSBC
HSBC
$294B
| $1.92M | 0.01% |
20,165
+1,479
| +8% | +$135K |
2021 Q4
18 quarters
|
|
861
Mercado Libre
MELI
$85B
| $1.92M | 0.01% |
1,129
-95
| -8% | -$162K |
2023 Q1
13 quarters
|
|
862
Xcel Energy
XEL
$50.9B
| $1.91M | 0.01% |
23,795
-20,005
| -46% | -$1.6M |
2026 Q1
1 quarter
|
|
863
iShares Global Comm Services ETF
IXP
$443M
| $1.9M | 0.01% |
16,869
+1,101
| +7% | +$133K |
2020 Q4
22 quarters
|
|
864
Fidelity Enhanced Emerging Markets ETF
FEMR
$184M
| $1.9M | 0.01% |
+44,656
| New | +$1.79M |
2026 Q2
0 quarters
|
|
865
Marsh
MRSH
$97.7B
| $1.9M | 0.01% |
11,396
-5,991
| -34% | -$1M |
2021 Q3
19 quarters
|
|
866
RBC Bearings
RBC
$15B
| $1.9M | 0.01% |
2,949
-253
| -8% | -$151K |
2023 Q1
13 quarters
|
|
867
Keurig Dr Pepper
KDP
$50.1B
| $1.9M | 0.01% |
57,947
+2,481
| +4% | +$72.3K |
2025 Q4
2 quarters
|
|
868
Telix Pharmaceuticals
TLX
$3.08B
| $1.9M | 0.01% |
164,397
| – | – |
2026 Q1
1 quarter
|
|
869
First Trust International Developed Capital Strength ETF
FICS
$206M
| $1.89M | 0.01% |
+45,292
| New | +$1.85M |
2026 Q2
0 quarters
|
|
870
Northern Trust
NTRS
$30.9B
| $1.89M | 0.01% |
10,880
+727
| +7% | +$120K |
2025 Q2
4 quarters
|
|
871
Public Storage
PSA
$62.3B
| $1.89M | 0.01% |
5,940
-531
| -8% | -$162K |
2022 Q2
16 quarters
|
|
872
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
| $1.89M | 0.01% |
58,953
+34,577
| +142% | +$1.12M |
2021 Q2
20 quarters
|
|
873
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
| $1.89M | 0.01% |
29,517
+24,431
| +480% | +$1.47M |
2026 Q1
1 quarter
|
|
874
Nuveen Preferred and Income ETF
NPFI
$163M
| $1.88M | 0.01% |
71,786
+9,143
| +15% | +$238K |
2025 Q3
3 quarters
|
|
875
Fifth Third Bancorp
FITB
$49.9B
| $1.87M | 0.01% |
33,235
+2,361
| +8% | +$120K |
2019 Q4
26 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.