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 | |
|---|---|---|---|---|---|---|---|
951
Barclays
BCS
$75.2B
| $1.6M | 0.01% |
59,744
+4,301
| +8% | +$104K |
2022 Q4
14 quarters
|
|
952
First Trust Municipal High Income ETF
FMHI
$1.04B
| $1.6M | 0.01% |
32,915
+2,049
| +7% | +$98.6K |
2023 Q4
10 quarters
|
|
953
Commerce Bancshares
CBSH
$7.93B
| $1.59M | 0.01% |
27,560
+8,958
| +48% | +$470K |
2024 Q4
6 quarters
|
|
954
JPMorgan High Yield Municipal ETF
JMHI
$307M
| $1.59M | 0.01% |
31,357
-204
| -0.6% | -$10.2K |
2026 Q1
1 quarter
|
|
955
Ecolab
ECL
$86.5B
| $1.58M | 0.01% |
5,676
-619
| -10% | -$163K |
2023 Q2
12 quarters
|
|
956
First Trust Enhanced Equity Income Fund
FFA
$439M
| $1.58M | 0.01% |
70,723
-2,706
| -4% | -$60K |
2023 Q1
13 quarters
|
|
957
Hershey
HSY
$34.4B
| $1.57M | 0.01% |
8,970
-854
| -9% | -$161K |
2026 Q1
1 quarter
|
|
958
KraneShares CSI China Internet ETF
KWEB
$4.34B
| $1.57M | 0.01% |
64,294
+78
| +0.1% | +$2.16K |
2026 Q1
1 quarter
|
|
959
Generac Holdings
GNRC
$11.9B
| $1.57M | 0.01% |
+5,363
| New | +$1.34M |
2026 Q2
0 quarters
|
|
960
AutoZone
AZO
$52.4B
| $1.57M | 0.01% |
491
+96
| +24% | +$319K |
2022 Q1
17 quarters
|
|
961
FirstCash
FCFS
$8.31B
| $1.57M | 0.01% |
7,239
+299
| +4% | +$64.9K |
2026 Q1
1 quarter
|
|
962
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $1.56M | 0.01% |
26,183
-5,642
| -18% | -$338K |
2021 Q1
21 quarters
|
|
963
Simon Property Group
SPG
$71.7B
| $1.56M | 0.01% |
6,970
-2,896
| -29% | -$596K |
2021 Q4
18 quarters
|
|
964
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.56M | 0.01% |
16,286
-460
| -3% | -$43.9K |
2022 Q1
17 quarters
|
|
965
Western Asset Emerging Markets Debt Fund
EMD
$545M
| $1.55M | 0.01% |
144,738
-6,274
| -4% | -$66.4K |
2022 Q2
16 quarters
|
|
966
Cameco
CCJ
$32B
| $1.54M | 0.01% |
15,123
+125
| +0.8% | +$14K |
2023 Q4
10 quarters
|
|
967
Canadian Pacific Kansas City
CP
$79.6B
| $1.54M | 0.01% |
17,773
+3,438
| +24% | +$295K |
2026 Q1
1 quarter
|
|
968
General Mills
GIS
$18.6B
| $1.54M | 0.01% |
44,162
-26,354
| -37% | -$910K |
2021 Q3
19 quarters
|
|
969
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.54M | 0.01% |
63,218
+16,125
| +34% | +$392K |
2025 Q3
3 quarters
|
|
970
Agilent Technologies
A
$48.5B
| $1.53M | 0.01% |
11,555
+88
| +0.8% | +$10.7K |
2023 Q1
13 quarters
|
|
971
iShares MSCI Taiwan ETF
EWT
$10.9B
| $1.53M | 0.01% |
14,076
-20,886
| -60% | -$1.95M |
2022 Q4
14 quarters
|
|
972
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $1.53M | 0.01% |
61,029
+7,484
| +14% | +$187K |
2024 Q2
8 quarters
|
|
973
Albemarle
ALB
$10.7B
| $1.53M | 0.01% |
11,306
+2,653
| +31% | +$468K |
2020 Q3
23 quarters
|
|
974
Planet Labs
PL
$4.72B
| $1.53M | 0.01% |
46,045
-13,904
| -23% | -$514K |
2025 Q1
5 quarters
|
|
975
Allstate
ALL
$66.8B
| $1.52M | 0.01% |
6,408
+479
| +8% | +$104K |
2017 Q4
34 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.