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 | |
|---|---|---|---|---|---|---|---|
1051
GE HealthCare
GEHC
$36B
| $1.32M | 0.01% |
20,576
+2,733
| +15% | +$180K |
2023 Q1
13 quarters
|
|
1052
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.3M | 0.01% |
56,259
-9,040
| -14% | -$209K |
2023 Q2
12 quarters
|
|
1053
Aehr Test Systems
AEHR
$1.68B
| $1.3M | 0.01% |
13,538
-657
| -5% | -$60K |
2026 Q1
1 quarter
|
|
1054
Vanguard Russell 1000 ETF
VONE
$8.83B
| $1.3M | 0.01% |
3,838
-6,424
| -63% | -$2.11M |
2023 Q1
13 quarters
|
|
1055
Manulife Financial
MFC
$74B
| $1.3M | 0.01% |
32,050
+2,615
| +9% | +$101K |
2023 Q1
13 quarters
|
|
1056
Microchip Technology
MCHP
$41.3B
| $1.3M | 0.01% |
14,205
+3,770
| +36% | +$336K |
2025 Q3
3 quarters
|
|
1057
SentinelOne
S
$8.06B
| $1.29M | 0.01% |
76,183
+23,561
| +45% | +$363K |
2026 Q1
1 quarter
|
|
1058
Interactive Brokers
IBKR
$33.9B
| $1.29M | 0.01% |
14,833
+1,249
| +9% | +$104K |
2024 Q4
6 quarters
|
|
1059
iShares MSCI Canada ETF
EWC
$7.57B
| $1.29M | 0.01% |
22,361
+432
| +2% | +$25K |
2024 Q1
9 quarters
|
|
1060
BP
BP
$123B
| $1.29M | 0.01% |
34,873
-10,699
| -23% | -$469K |
2018 Q2
32 quarters
|
|
1061
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$95.8M
| $1.28M | 0.01% |
60,282
+11,087
| +23% | +$237K |
2024 Q3
7 quarters
|
|
1062
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| $1.28M | 0.01% |
99,074
-3,508
| -3% | -$45.7K |
2020 Q3
23 quarters
|
|
1063
Rithm Capital
RITM
$5.28B
| $1.28M | 0.01% |
136,407
+3,723
| +3% | +$35.5K |
2021 Q3
19 quarters
|
|
1064
Applovin
APP
$76.6B
| $1.28M | 0.01% |
2,475
-115
| -4% | -$55.5K |
2024 Q4
6 quarters
|
|
1065
Globe Life
GL
$12.3B
| $1.27M | 0.01% |
7,127
+1,122
| +19% | +$176K |
2025 Q2
4 quarters
|
|
1066
Scotiabank
BNS
$114B
| $1.27M | 0.01% |
14,651
+3,685
| +34% | +$290K |
2023 Q1
13 quarters
|
|
1067
CRH
CRH
$64.3B
| $1.27M | 0.01% |
11,830
-276
| -2% | -$30.4K |
2023 Q4
10 quarters
|
|
1068
Kroger
KR
$40.4B
| $1.26M | 0.01% |
22,622
+1,565
| +7% | +$102K |
2021 Q1
21 quarters
|
|
1069
Vale
VALE
$48.3B
| $1.25M | 0.01% |
83,074
+6,090
| +8% | +$99.2K |
2023 Q1
13 quarters
|
|
1070
Evercore
EVR
$11.7B
| $1.25M | 0.01% |
3,659
+474
| +15% | +$162K |
2026 Q1
1 quarter
|
|
1071
Royal Caribbean
RCL
$85.9B
| $1.25M | 0.01% |
3,934
-212
| -5% | -$59.3K |
2023 Q2
12 quarters
|
|
1072
Dover
DOV
$28.7B
| $1.25M | 0.01% |
5,558
+892
| +19% | +$194K |
2025 Q2
4 quarters
|
|
1073
Petrobras
PBR
$136B
| $1.25M | 0.01% |
77,136
+15,297
| +25% | +$299K |
2023 Q1
13 quarters
|
|
1074
Federal Realty Investment Trust
FRT
$9.6B
| $1.24M | 0.01% |
10,083
+780
| +8% | +$90.8K |
2025 Q3
3 quarters
|
|
1075
Ralph Lauren
RL
$23.7B
| $1.24M | 0.01% |
3,094
-446
| -13% | -$166K |
2025 Q2
4 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.