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 | |
|---|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.01B
| $1.45M | 0.01% |
27,344
-7,521
| -22% | -$327K |
2025 Q2
4 quarters
|
|
1002
Burlington
BURL
$15B
| $1.45M | 0.01% |
4,564
-453
| -9% | -$146K |
2026 Q1
1 quarter
|
|
1003
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $1.45M | 0.01% |
29,384
+823
| +3% | +$38.2K |
2020 Q1
25 quarters
|
|
1004
Regions Financial
RF
$24.7B
| $1.44M | 0.01% |
47,758
+7,761
| +19% | +$218K |
2023 Q1
13 quarters
|
|
1005
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $1.44M | 0.01% |
9,848
-428
| -4% | -$59.8K |
2023 Q2
12 quarters
|
|
1006
FT Vest Technology Dividend Target Income ETF
TDVI
$651M
| $1.44M | 0.01% |
45,269
+9,306
| +26% | +$288K |
2025 Q2
4 quarters
|
|
1007
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.43M | 0.01% |
58,124
+24,886
| +75% | +$615K |
2021 Q1
21 quarters
|
|
1008
Regeneron Pharmaceuticals
REGN
$99.4B
| $1.43M | 0.01% |
2,299
-1,902
| -45% | -$1.29M |
2025 Q3
3 quarters
|
|
1009
WisdomTree US Multifactor Fund
USMF
$251M
| $1.43M | 0.01% |
26,377
-9,177
| -26% | -$478K |
2026 Q1
1 quarter
|
|
1010
iShares US Healthcare Providers ETF
IHF
$1.45B
| $1.43M | 0.01% |
+25,794
| New | +$1.28M |
2026 Q2
0 quarters
|
|
1011
TC Energy
TRP
$66.3B
| $1.43M | 0.01% |
21,524
-1,200
| -5% | -$79.3K |
2026 Q1
1 quarter
|
|
1012
Toast
TOST
$19.3B
| $1.42M | 0.01% |
51,196
+41,959
| +454% | +$1.09M |
2026 Q1
1 quarter
|
|
1013
Vodafone
VOD
$36.3B
| $1.42M | 0.01% |
107,388
+81,393
| +313% | +$1.23M |
2021 Q3
19 quarters
|
|
1014
Mitsubishi UFJ Financial
MUFG
$241B
| $1.42M | 0.01% |
71,151
+1,689
| +2% | +$31.8K |
2022 Q3
15 quarters
|
|
1015
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $1.4M | 0.01% |
18,752
+1,991
| +12% | +$147K |
2021 Q3
19 quarters
|
|
1016
Agnico Eagle Mines
AEM
$86.2B
| $1.4M | 0.01% |
9,045
+2,150
| +31% | +$398K |
2023 Q2
12 quarters
|
|
1017
iShares Future AI & Tech ETF
ARTY
$3.52B
| $1.4M | 0.01% |
18,395
+3,375
| +22% | +$224K |
2025 Q2
4 quarters
|
|
1018
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $1.4M | 0.01% |
+11,703
| New | +$1.32M |
2026 Q2
0 quarters
|
|
1019
Elevance Health
ELV
$89.7B
| $1.39M | 0.01% |
3,586
+369
| +11% | +$137K |
2021 Q3
19 quarters
|
|
1020
OneMain Financial
OMF
$6.6B
| $1.38M | 0.01% |
22,710
+7,512
| +49% | +$423K |
2025 Q3
3 quarters
|
|
1021
Invesco India ETF
IMVP
$93.5M
| $1.38M | 0.01% |
68,741
+217
| +0.3% | +$4.56K |
2022 Q1
17 quarters
|
|
1022
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
| $1.38M | 0.01% |
33,509
-260
| -0.8% | -$10.7K |
2023 Q1
13 quarters
|
|
1023
Factset
FDS
$12.1B
| $1.38M | 0.01% |
5,989
+3,348
| +127% | +$769K |
2023 Q1
13 quarters
|
|
1024
FedEx Freight
FDXF
$19.7B
| $1.38M | 0.01% |
+9,108
| New | +$1.49M |
2026 Q2
0 quarters
|
|
1025
APi Group
APG
$19.3B
| $1.37M | 0.01% |
32,457
+1,444
| +5% | +$63.1K |
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.