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 | |
|---|---|---|---|---|---|---|---|
926
Cardinal Health
CAH
$58.9B
| $1.68M | 0.01% |
7,063
-379
| -5% | -$78.8K |
2023 Q2
12 quarters
|
|
927
Alaska Air
ALK
$4.27B
| $1.68M | 0.01% |
32,134
+7,391
| +30% | +$316K |
2023 Q4
10 quarters
|
|
928
M&T Bank
MTB
$32.3B
| $1.67M | 0.01% |
7,035
-210
| -3% | -$45.9K |
2022 Q2
16 quarters
|
|
929
Texas Roadhouse
TXRH
$12.3B
| $1.67M | 0.01% |
8,642
-838
| -9% | -$143K |
2025 Q2
4 quarters
|
|
930
Canadian Imperial Bank of Commerce
CM
$106B
| $1.67M | 0.01% |
14,479
+110
| +0.8% | +$12.1K |
2026 Q1
1 quarter
|
|
931
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $1.66M | 0.01% |
36,432
-447
| -1% | -$20.5K |
2023 Q1
13 quarters
|
|
932
Wabtec
WAB
$48.4B
| $1.66M | 0.01% |
6,166
-1,339
| -18% | -$354K |
2023 Q4
10 quarters
|
|
933
Brookfield
BN
$92.6B
| $1.66M | 0.01% |
38,902
+2,333
| +6% | +$104K |
2019 Q3
27 quarters
|
|
934
VICI Properties
VICI
$27.5B
| $1.66M | 0.01% |
62,394
-1,035
| -2% | -$29K |
2021 Q3
19 quarters
|
|
935
Franklin FTSE Canada ETF
FLCA
$860M
| $1.65M | 0.01% |
32,053
-3,718
| -10% | -$192K |
2025 Q4
2 quarters
|
|
936
Amplify Cybersecurity ETF
HACK
$3.38B
| $1.65M | 0.01% |
15,713
+1,312
| +9% | +$116K |
2020 Q4
22 quarters
|
|
937
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $1.65M | 0.01% |
29,121
-138
| -0.5% | -$7.62K |
2023 Q1
13 quarters
|
|
938
Owens Corning
OC
$9.9B
| $1.64M | 0.01% |
10,344
+2,917
| +39% | +$354K |
2025 Q2
4 quarters
|
|
939
Mid-America Apartment Communities
MAA
$13.7B
| $1.64M | 0.01% |
11,812
+5,694
| +93% | +$743K |
2025 Q4
2 quarters
|
|
940
Cencora
COR
$64.5B
| $1.64M | 0.01% |
5,791
-5,524
| -49% | -$1.59M |
2022 Q2
16 quarters
|
|
941
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $1.63M | 0.01% |
32,264
-6,244
| -16% | -$316K |
2022 Q1
17 quarters
|
|
942
VanEck Oil Services ETF
OIH
$1.87B
| $1.63M | 0.01% |
4,388
-490
| -10% | -$205K |
2026 Q1
1 quarter
|
|
943
Qnity Electronics Inc
Q
$24.1B
| $1.63M | 0.01% |
9,969
+210
| +2% | +$30.9K |
2025 Q4
2 quarters
|
|
944
iShares Biotechnology ETF
IBB
$11.3B
| $1.63M | 0.01% |
8,547
-9,348
| -52% | -$1.61M |
2019 Q4
26 quarters
|
|
945
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $1.62M | 0.01% |
73,471
+334
| +0.5% | +$7.38K |
2023 Q2
12 quarters
|
|
946
Nucor
NUE
$63B
| $1.62M | 0.01% |
7,258
+329
| +5% | +$74.5K |
2023 Q1
13 quarters
|
|
947
Take-Two Interactive
TTWO
$35.9B
| $1.62M | 0.01% |
6,466
+1,394
| +27% | +$308K |
2025 Q1
5 quarters
|
|
948
TotalEnergies
TTE
$204B
| $1.61M | 0.01% |
20,714
+581
| +3% | +$51.4K |
2021 Q4
18 quarters
|
|
949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.61M | 0.01% |
11,514
+1,126
| +11% | +$149K |
2021 Q1
21 quarters
|
|
950
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.6M | 0.01% |
16,444
+3,453
| +27% | +$329K |
2023 Q2
12 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.