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 | |
|---|---|---|---|---|---|---|---|
876
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $1.87M | 0.01% |
6,768
-11
| -0.2% | -$2.93K |
2019 Q1
29 quarters
|
|
877
nVent Electric
NVT
$20B
| $1.85M | 0.01% |
10,922
+185
| +2% | +$28.8K |
2025 Q3
3 quarters
|
|
878
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.85M | 0.01% |
19,342
+6,979
| +56% | +$659K |
2026 Q1
1 quarter
|
|
879
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
| $1.85M | 0.01% |
18,706
-767
| -4% | -$73.5K |
2018 Q3
31 quarters
|
|
880
Cheniere Energy
LNG
$63.6B
| $1.84M | 0.01% |
7,714
+2,614
| +51% | +$651K |
2023 Q1
13 quarters
|
|
881
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.84M | 0.01% |
24,445
+337
| +1% | +$24.3K |
2019 Q1
29 quarters
|
|
882
iShares TIPS Bond ETF
TIP
$14.6B
| $1.84M | 0.01% |
16,801
+4,134
| +33% | +$457K |
2017 Q4
34 quarters
|
|
883
W.P. Carey
WPC
$14.9B
| $1.84M | 0.01% |
25,699
+10,881
| +73% | +$797K |
2018 Q4
30 quarters
|
|
884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.83M | 0.01% |
38,078
+8,718
| +30% | +$417K |
2022 Q2
16 quarters
|
|
885
iShares MSCI India ETF
INDA
$5.95B
| $1.83M | 0.01% |
36,971
-2,919
| -7% | -$142K |
2020 Q2
24 quarters
|
|
886
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.11B
| $1.82M | 0.01% |
36,200
-459
| -1% | -$23.1K |
2026 Q1
1 quarter
|
|
887
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $1.82M | 0.01% |
50,120
+7,791
| +18% | +$278K |
2021 Q1
21 quarters
|
|
888
Ventas
VTR
$45.9B
| $1.82M | 0.01% |
20,448
-1,779
| -8% | -$152K |
2021 Q3
19 quarters
|
|
889
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$338M
| $1.82M | 0.01% |
+37,448
| New | +$1.73M |
2026 Q2
0 quarters
|
|
890
Evolv Technologies
EVLV
$839M
| $1.81M | 0.01% |
312,178
-9,093
| -3% | -$57K |
2026 Q1
1 quarter
|
|
891
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.81M | 0.01% |
12,773
+4,306
| +51% | +$592K |
2026 Q1
1 quarter
|
|
892
Yum! Brands
YUM
$43.1B
| $1.8M | 0.01% |
11,287
+1,141
| +11% | +$177K |
2022 Q4
14 quarters
|
|
893
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.8M | 0.01% |
8,903
-10,073
| -53% | -$1.78M |
2025 Q2
4 quarters
|
|
894
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.8M | 0.01% |
36,234
+3,332
| +10% | +$163K |
2023 Q2
12 quarters
|
|
895
Accenture
ACN
$161B
| $1.79M | 0.01% |
14,405
-1,714
| -11% | -$298K |
2017 Q4
34 quarters
|
|
896
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.79M | 0.01% |
+11,367
| New | +$1.68M |
2026 Q2
0 quarters
|
|
897
Invesco Leisure and Entertainment ETF
PEJ
$363M
| $1.78M | 0.01% |
26,779
+10
| +0% | +$621 |
2026 Q1
1 quarter
|
|
898
Fidelity Enhanced International ETF
FENI
$11.6B
| $1.78M | 0.01% |
44,420
-85,454
| -66% | -$3.38M |
2025 Q1
5 quarters
|
|
899
Alger 35 ETF
ATFV
$1.03B
| $1.78M | 0.01% |
43,018
+10,546
| +32% | +$400K |
2025 Q3
3 quarters
|
|
900
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $1.78M | 0.01% |
26,106
+15,167
| +139% | +$972K |
2026 Q1
1 quarter
|
|
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.