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 | |
|---|---|---|---|---|---|---|---|
1201
Vanguard Materials ETF
VAW
$3.29B
| $1.01M | 0.01% |
4,416
+80
| +2% | +$18.6K |
2022 Q2
16 quarters
|
|
1202
NB Bancorp
NBBK
$979M
| $1.01M | 0.01% |
47,691
-236
| -0.5% | -$4.86K |
2024 Q1
9 quarters
|
|
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.01M | 0.01% |
6,978
-35
| -0.5% | -$4.65K |
2024 Q3
7 quarters
|
|
1204
iShares MSCI India Small-Cap ETF
SMIN
$685M
| $1M | 0.01% |
+14,199
| New | +$947K |
2026 Q2
0 quarters
|
|
1205
Vanguard S&P 500 Value ETF
VOOV
$6.86B
| $998K | 0.01% |
4,554
+2,065
| +83% | +$446K |
2026 Q1
1 quarter
|
|
1206
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $998K | 0.01% |
3,647
+236
| +7% | +$62.7K |
2023 Q2
12 quarters
|
|
1207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $997K | 0.01% |
101,672
-13,389
| -12% | -$126K |
2023 Q1
13 quarters
|
|
1208
STAG Industrial
STAG
$7.21B
| $997K | 0.01% |
26,206
+6,283
| +32% | +$240K |
2026 Q1
1 quarter
|
|
1209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $993K | 0.01% |
8,256
+612
| +8% | +$74K |
2024 Q2
8 quarters
|
|
1210
Sonoco
SON
$4.84B
| $991K | 0.01% |
17,580
+4,500
| +34% | +$231K |
2026 Q1
1 quarter
|
|
1211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $991K | 0.01% |
17,711
+13,316
| +303% | +$693K |
2026 Q1
1 quarter
|
|
1212
UGI
UGI
$8.3B
| $989K | 0.01% |
28,630
+12,661
| +79% | +$448K |
2026 Q1
1 quarter
|
|
1213
Primerica
PRI
$8.72B
| $988K | 0.01% |
3,476
-1,302
| -27% | -$356K |
2023 Q1
13 quarters
|
|
1214
DuPont de Nemours
DD
$20.7B
| $987K | 0.01% |
7,280
+282
| +4% | +$40K |
2020 Q2
24 quarters
|
|
1215
John Hancock Investors Trust
JHI
$105M
| $985K | 0.01% |
73,973
-118
| -0.2% | -$1.57K |
2024 Q3
7 quarters
|
|
1216
BJs Wholesale Club
BJ
$13.9B
| $984K | 0.01% |
11,286
+5,981
| +113% | +$547K |
2026 Q1
1 quarter
|
|
1217
Viasat
VSAT
$10.4B
| $984K | 0.01% |
10,951
+4,660
| +74% | +$309K |
2026 Q1
1 quarter
|
|
1218
Match Group
MTCH
$9.01B
| $982K | 0.01% |
25,800
-6,981
| -21% | -$247K |
2025 Q3
3 quarters
|
|
1219
Edwards Lifesciences
EW
$54.9B
| $979K | 0.01% |
10,824
-3,020
| -22% | -$253K |
2018 Q2
32 quarters
|
|
1220
Roku
ROKU
$23.9B
| $979K | 0.01% |
7,085
-8,634
| -55% | -$1.05M |
2023 Q1
13 quarters
|
|
1221
DELISTED
Janus Henderson
JHG
| $978K | 0.01% |
18,832
-725
| -4% | -$37.5K |
2023 Q1
13 quarters
|
|
1222
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $978K | 0.01% |
16,036
-1,568
| -9% | -$93.7K |
2021 Q1
21 quarters
|
|
1223
MKS Inc
MKSI
$14.1B
| $976K | 0.01% |
2,195
+141
| +7% | +$44.1K |
2026 Q1
1 quarter
|
|
1224
Vistra
VST
$47.1B
| $976K | 0.01% |
6,154
-1,030
| -14% | -$160K |
2026 Q1
1 quarter
|
|
1225
Guardant Health
GH
$23.4B
| $974K | 0.01% |
6,493
-18
| -0.3% | -$1.96K |
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.