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 | |
|---|---|---|---|---|---|---|---|
1176
American Water Works
AWK
$29.2B
| $1.08M | 0.01% |
8,205
+2,495
| +44% | +$321K |
2026 Q1
1 quarter
|
|
1177
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$468M
| $1.08M | 0.01% |
34,324
-43,405
| -56% | -$1.3M |
2026 Q1
1 quarter
|
|
1178
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.1M
| $1.08M | 0.01% |
24,054
+690
| +3% | +$28.8K |
2021 Q1
21 quarters
|
|
1179
Strategy Inc
MSTR
$57.4B
| $1.07M | 0.01% |
12,321
+979
| +9% | +$142K |
2024 Q4
6 quarters
|
|
1180
Sprouts Farmers Market
SFM
$4.84B
| $1.07M | 0.01% |
12,601
-1,465
| -10% | -$118K |
2026 Q1
1 quarter
|
|
1181
iShares MSCI Italy ETF
EWI
$1.2B
| $1.06M | 0.01% |
+17,859
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1182
Unum
UNM
$14.4B
| $1.06M | 0.01% |
11,810
+1,181
| +11% | +$97.9K |
2020 Q2
24 quarters
|
|
1183
Sasol
SSL
$10.3B
| $1.05M | 0.01% |
107,176
+29,879
| +39% | +$377K |
2025 Q2
4 quarters
|
|
1184
Boston Scientific
BSX
$63B
| $1.05M | 0.01% |
24,600
-5,812
| -19% | -$316K |
2023 Q1
13 quarters
|
|
1185
Invesco
IVZ
$12.4B
| $1.05M | 0.01% |
39,679
-652
| -2% | -$17.3K |
2025 Q1
5 quarters
|
|
1186
iShares Fallen Angels USD Bond ETF
FALN
$1.68B
| $1.04M | 0.01% |
38,297
-9,021
| -19% | -$244K |
2021 Q1
21 quarters
|
|
1187
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
| $1.04M | 0.01% |
10,391
-4,219
| -29% | -$423K |
2026 Q1
1 quarter
|
|
1188
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.04M | 0.01% |
105,198
-3,075
| -3% | -$29.8K |
2022 Q2
16 quarters
|
|
1189
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
| $1.04M | 0.01% |
75,908
-2,419
| -3% | -$32.7K |
2022 Q2
16 quarters
|
|
1190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$496M
| $1.04M | 0.01% |
25,146
-108
| -0.4% | -$4.4K |
2023 Q2
12 quarters
|
|
1191
NetApp
NTAP
$37.5B
| $1.03M | 0.01% |
6,671
-388
| -5% | -$50.7K |
2023 Q1
13 quarters
|
|
1192
RPM International
RPM
$13.4B
| $1.03M | 0.01% |
9,275
-509
| -5% | -$53.1K |
2021 Q1
21 quarters
|
|
1193
Hut 8
HUT
$7.86B
| $1.03M | 0.01% |
8,921
-2,513
| -22% | -$244K |
2025 Q3
3 quarters
|
|
1194
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$105M
| $1.03M | 0.01% |
40,807
+441
| +1% | +$11.1K |
2026 Q1
1 quarter
|
|
1195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.03M | 0.01% |
20,393
-2,710
| -12% | -$136K |
2023 Q1
13 quarters
|
|
1196
International Paper
IP
$18.6B
| $1.02M | 0.01% |
26,807
+16,963
| +172% | +$581K |
2026 Q1
1 quarter
|
|
1197
Spotify
SPOT
$123B
| $1.02M | 0.01% |
2,223
-1,888
| -46% | -$900K |
2024 Q1
9 quarters
|
|
1198
Novo Nordisk
NVO
$177B
| $1.02M | 0.01% |
21,233
-3,100
| -13% | -$133K |
2019 Q2
28 quarters
|
|
1199
Tradeweb Markets
TW
$26.5B
| $1.02M | 0.01% |
10,210
-204
| -2% | -$22.1K |
2022 Q4
14 quarters
|
|
1200
HP
HPQ
$25.5B
| $1.01M | 0.01% |
46,120
+2,226
| +5% | +$49.2K |
2020 Q4
22 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.