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 | |
|---|---|---|---|---|---|---|---|
1151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $1.12M | 0.01% |
22,198
+7,284
| +49% | +$368K |
2026 Q1
1 quarter
|
|
1152
GSK
GSK
$98.6B
| $1.12M | 0.01% |
21,322
-2,406
| -10% | -$127K |
2019 Q1
29 quarters
|
|
1153
Garmin
GRMN
$52.5B
| $1.12M | 0.01% |
4,700
+346
| +8% | +$84.1K |
2023 Q1
13 quarters
|
|
1154
United Therapeutics
UTHR
$25.9B
| $1.11M | 0.01% |
2,055
-72
| -3% | -$40.5K |
2023 Q3
11 quarters
|
|
1155
Hartford Financial Services
HIG
$36.1B
| $1.11M | 0.01% |
8,395
-219
| -3% | -$29.3K |
2021 Q4
18 quarters
|
|
1156
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $1.11M | 0.01% |
19,588
+4,787
| +32% | +$263K |
2025 Q2
4 quarters
|
|
1157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $1.11M | 0.01% |
+11,728
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1158
Pacira BioSciences
PCRX
$1.45B
| $1.11M | 0.01% |
43,764
+3,482
| +9% | +$82.3K |
2026 Q1
1 quarter
|
|
1159
Aaon
AAON
$5.81B
| $1.11M | 0.01% |
8,736
-1,137
| -12% | -$133K |
2026 Q1
1 quarter
|
|
1160
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
| $1.11M | 0.01% |
59,734
+4,016
| +7% | +$77K |
2021 Q3
19 quarters
|
|
1161
MPLX
MPLX
$58.7B
| $1.1M | 0.01% |
19,538
+111
| +0.6% | +$6.19K |
2023 Q1
13 quarters
|
|
1162
ITT
ITT
$18.4B
| $1.1M | 0.01% |
5,556
-1,065
| -16% | -$215K |
2025 Q4
2 quarters
|
|
1163
Digital Realty Trust
DLR
$67B
| $1.1M | 0.01% |
6,118
+117
| +2% | +$22.4K |
2019 Q4
26 quarters
|
|
1164
Toyota
TM
$230B
| $1.1M | 0.01% |
6,514
+501
| +8% | +$94.9K |
2019 Q2
28 quarters
|
|
1165
Acuity Brands
AYI
$10B
| $1.1M | 0.01% |
2,912
+1,314
| +82% | +$390K |
2025 Q4
2 quarters
|
|
1166
BHP
BHP
$200B
| $1.1M | 0.01% |
13,148
-1,114
| -8% | -$92.5K |
2019 Q1
29 quarters
|
|
1167
iShares MSCI Netherlands ETF
EWN
$600M
| $1.09M | 0.01% |
+15,556
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1168
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.09M | 0.01% |
42,153
-4,043
| -9% | -$120K |
2024 Q4
6 quarters
|
|
1169
NNN REIT
NNN
$7.98B
| $1.09M | 0.01% |
23,414
+10,066
| +75% | +$449K |
2025 Q2
4 quarters
|
|
1170
Invesco S&P Spin-Off ETF
CSD
$211M
| $1.09M | 0.01% |
7,254
+3,432
| +90% | +$458K |
2026 Q1
1 quarter
|
|
1171
Intuit
INTU
$92.3B
| $1.09M | 0.01% |
4,161
-527
| -11% | -$184K |
2020 Q2
24 quarters
|
|
1172
Tortoise AI Infrastructure ETF
TCAI
$198M
| $1.08M | 0.01% |
+19,400
| New | +$937K |
2026 Q2
0 quarters
|
|
1173
Alexandria Real Estate Equities
ARE
$7.26B
| $1.08M | 0.01% |
20,519
+12,767
| +165% | +$611K |
2026 Q1
1 quarter
|
|
1174
iShares US Real Estate ETF
IYR
$4B
| $1.08M | 0.01% |
10,580
-2,057
| -16% | -$209K |
2020 Q2
24 quarters
|
|
1175
Textron
TXT
$14.9B
| $1.08M | 0.01% |
11,787
-8,790
| -43% | -$799K |
2022 Q2
16 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.