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 | |
|---|---|---|---|---|---|---|---|
901
O'Reilly Automotive
ORLY
$73B
| $1.77M | 0.01% |
19,271
+87
| +0.5% | +$7.94K |
2022 Q4
14 quarters
|
|
902
Allspring Core Plus ETF
APLU
$399M
| $1.77M | 0.01% |
72,077
+2,675
| +4% | +$66K |
2025 Q1
5 quarters
|
|
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$535M
| $1.77M | 0.01% |
12,987
+8,937
| +221% | +$1.06M |
2026 Q1
1 quarter
|
|
904
Everpure Inc
P
$37.9B
| $1.77M | 0.01% |
22,437
-4,423
| -16% | -$324K |
2025 Q1
5 quarters
|
|
905
Targa Resources
TRGP
$63.2B
| $1.76M | 0.01% |
6,568
+2,297
| +54% | +$590K |
2023 Q1
13 quarters
|
|
906
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.76M | 0.01% |
31,111
+1
| +0% | +$55 |
2026 Q1
1 quarter
|
|
907
Entergy
ETR
$52.5B
| $1.75M | 0.01% |
15,213
-800
| -5% | -$90.2K |
2019 Q4
26 quarters
|
|
908
Moody's
MCO
$87.3B
| $1.75M | 0.01% |
3,856
+1,217
| +46% | +$547K |
2023 Q1
13 quarters
|
|
909
Nebius Group N.V.
NBIS
$38.4B
| $1.74M | 0.01% |
6,319
+631
| +11% | +$125K |
2025 Q3
3 quarters
|
|
910
John Hancock Multifactor Developed International ETF
JHMD
$994M
| $1.74M | 0.01% |
39,196
+8,400
| +27% | +$374K |
2023 Q3
11 quarters
|
|
911
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $1.74M | 0.01% |
9,850
+78
| +0.8% | +$13.4K |
2022 Q2
16 quarters
|
|
912
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $1.74M | 0.01% |
34,376
-4,047
| -11% | -$195K |
2023 Q2
12 quarters
|
|
913
Northrop Grumman
NOC
$78.9B
| $1.74M | 0.01% |
3,412
-30
| -0.9% | -$17.3K |
2019 Q1
29 quarters
|
|
914
Air Products & Chemicals
APD
$70.4B
| $1.73M | 0.01% |
5,916
+379
| +7% | +$110K |
2026 Q1
1 quarter
|
|
915
Rubrik
RBRK
$23.8B
| $1.72M | 0.01% |
21,471
+13,854
| +182% | +$871K |
2025 Q2
4 quarters
|
|
916
Columbia Research Enhanced Core ETF
RECS
$6.11B
| $1.72M | 0.01% |
39,750
+33,198
| +507% | +$1.41M |
2025 Q2
4 quarters
|
|
917
Twilio
TWLO
$31.9B
| $1.72M | 0.01% |
8,323
-508
| -6% | -$90.1K |
2023 Q1
13 quarters
|
|
918
APA Corp
APA
$17.1B
| $1.71M | 0.01% |
52,515
+7,274
| +16% | +$273K |
2023 Q1
13 quarters
|
|
919
Atlassian
TEAM
$47.4B
| $1.71M | 0.01% |
21,922
+8,500
| +63% | +$695K |
2021 Q1
21 quarters
|
|
920
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $1.7M | 0.01% |
32,744
+1,283
| +4% | +$63.6K |
2023 Q1
13 quarters
|
|
921
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $1.7M | 0.01% |
33,799
-19,989
| -37% | -$1M |
2020 Q1
25 quarters
|
|
922
Tapestry
TPR
$24B
| $1.69M | 0.01% |
11,556
-2,842
| -20% | -$407K |
2023 Q4
10 quarters
|
|
923
Corteva
CTVA
$7.95B
| $1.69M | 0.01% |
19,915
-3,022
| -13% | -$243K |
2021 Q3
19 quarters
|
|
924
Ameren
AEE
$30.8B
| $1.69M | 0.01% |
14,917
-57
| -0.4% | -$6.3K |
2023 Q1
13 quarters
|
|
925
Dow Inc
DOW
$24.7B
| $1.68M | 0.01% |
61,560
-16,712
| -21% | -$607K |
2020 Q3
23 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.