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 | |
|---|---|---|---|---|---|---|---|
1126
ATI
ATI
$24.5B
| $1.16M | 0.01% |
5,890
+425
| +8% | +$72K |
2025 Q4
2 quarters
|
|
1127
PayPal
PYPL
$48.5B
| $1.16M | 0.01% |
26,810
+473
| +2% | +$21.5K |
2017 Q4
34 quarters
|
|
1128
Virtus Equity & Convertible Income Fund
NIE
$664M
| $1.16M | 0.01% |
43,100
+121
| +0.3% | +$3.15K |
2021 Q3
19 quarters
|
|
1129
Cognex
CGNX
$9.8B
| $1.15M | 0.01% |
15,916
+5,519
| +53% | +$335K |
2026 Q1
1 quarter
|
|
1130
Magna International
MGA
$16.3B
| $1.15M | 0.01% |
17,539
+1,186
| +7% | +$74.1K |
2023 Q1
13 quarters
|
|
1131
Coupang
CPNG
$27.6B
| $1.15M | 0.01% |
66,269
-6,076
| -8% | -$110K |
2024 Q1
9 quarters
|
|
1132
TE Connectivity
TEL
$62.9B
| $1.15M | 0.01% |
5,707
+926
| +19% | +$197K |
2026 Q1
1 quarter
|
|
1133
ProShares Nasdaq-100 High Income ETF
IQQQ
$374M
| $1.15M | 0.01% |
22,633
-802
| -3% | -$38.4K |
2024 Q4
6 quarters
|
|
1134
Allegiant Air
ALGT
$2.04B
| $1.15M | 0.01% |
+9,769
| New | +$845K |
2026 Q2
0 quarters
|
|
1135
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.15M | 0.01% |
7,016
+2,960
| +73% | +$443K |
2023 Q4
10 quarters
|
|
1136
Darden Restaurants
DRI
$24.8B
| $1.15M | 0.01% |
5,567
+895
| +19% | +$179K |
2022 Q4
14 quarters
|
|
1137
State Street SPDR S&P Health Care Services ETF
XHS
$230M
| $1.15M | 0.01% |
+8,670
| New | +$984K |
2026 Q2
0 quarters
|
|
1138
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$209M
| $1.14M | 0.01% |
54,498
+10,352
| +23% | +$217K |
2023 Q4
10 quarters
|
|
1139
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $1.14M | 0.01% |
13,350
-617
| -4% | -$48.4K |
2026 Q1
1 quarter
|
|
1140
Ares Capital
ARCC
$13.8B
| $1.14M | 0.01% |
61,533
+3,012
| +5% | +$56.2K |
2021 Q1
21 quarters
|
|
1141
iShares MSCI Mexico ETF
EWW
$1.57B
| $1.14M | 0.01% |
15,135
-9,425
| -38% | -$731K |
2025 Q2
4 quarters
|
|
1142
Nokia
NOK
$47.5B
| $1.14M | 0.01% |
85,685
-12,910
| -13% | -$166K |
2021 Q1
21 quarters
|
|
1143
iShares China Large-Cap ETF
FXI
$3.8B
| $1.14M | 0.01% |
35,969
-232
| -0.6% | -$8.27K |
2021 Q4
18 quarters
|
|
1144
SoFi Technologies
SOFI
$21.7B
| $1.14M | 0.01% |
63,346
+99
| +0.2% | +$1.68K |
2022 Q2
16 quarters
|
|
1145
MongoDB
MDB
$27B
| $1.14M | 0.01% |
3,380
-950
| -22% | -$285K |
2023 Q2
12 quarters
|
|
1146
National Grid
NGG
$83.4B
| $1.13M | 0.01% |
13,667
-2,792
| -17% | -$237K |
2023 Q1
13 quarters
|
|
1147
Gartner
IT
$13B
| $1.13M | 0.01% |
8,728
-1,721
| -16% | -$259K |
2023 Q1
13 quarters
|
|
1148
VanEck Short Muni ETF
SMB
$391M
| $1.13M | 0.01% |
65,073
+20,994
| +48% | +$363K |
2020 Q4
22 quarters
|
|
1149
NRG Energy
NRG
$20.4B
| $1.13M | 0.01% |
7,721
+2,664
| +53% | +$384K |
2026 Q1
1 quarter
|
|
1150
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $1.13M | 0.01% |
14,830
+785
| +6% | +$59.5K |
2025 Q3
3 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.