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 | |
|---|---|---|---|---|---|---|---|
1226
iShares MSCI China ETF
MCHI
$5.54B
| $973K | 0.01% |
19,070
+13,748
| +258% | +$770K |
2024 Q1
9 quarters
|
|
1227
Jefferies Financial Group
JEF
$11.2B
| $972K | 0.01% |
19,453
-2,936
| -13% | -$151K |
2025 Q4
2 quarters
|
|
1228
McCormick & Company Non-Voting
MKC
$12.9B
| $972K | 0.01% |
19,274
+11,393
| +145% | +$559K |
2017 Q4
34 quarters
|
|
1229
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $970K | 0.01% |
19,443
-4,355
| -18% | -$214K |
2020 Q4
22 quarters
|
|
1230
Invesco Short Term Treasury ETF
TBLL
$2.88B
| $967K | 0.01% |
9,155
+73
| +0.8% | +$7.71K |
2025 Q3
3 quarters
|
|
1231
Western Alliance Bancorporation
WAL
$8.38B
| $965K | 0.01% |
11,738
+7,707
| +191% | +$608K |
2026 Q1
1 quarter
|
|
1232
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $958K | 0.01% |
9,293
+308
| +3% | +$32.8K |
2024 Q4
6 quarters
|
|
1233
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $952K | 0.01% |
14,905
+8,161
| +121% | +$463K |
2023 Q1
13 quarters
|
|
1234
MGM Resorts International
MGM
$7.85B
| $951K | 0.01% |
19,891
-2,184
| -10% | -$90.8K |
2020 Q1
25 quarters
|
|
1235
Roblox
RBLX
$32.5B
| $950K | 0.01% |
17,471
-6,090
| -26% | -$303K |
2023 Q4
10 quarters
|
|
1236
AST SpaceMobile
ASTS
$11.1B
| $949K | 0.01% |
10,681
+3,433
| +47% | +$299K |
2025 Q2
4 quarters
|
|
1237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $949K | 0.01% |
8,942
-1,170
| -12% | -$124K |
2024 Q2
8 quarters
|
|
1238
Sterling Infrastructure
STRL
$11B
| $948K | 0.01% |
1,130
+343
| +44% | +$241K |
2026 Q1
1 quarter
|
|
1239
AES
AES
$10.6B
| $947K | 0.01% |
64,594
+54,370
| +532% | +$790K |
2025 Q2
4 quarters
|
|
1240
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $946K | 0.01% |
23,247
-164
| -0.7% | -$6.32K |
2026 Q1
1 quarter
|
|
1241
Penske Automotive Group
PAG
$13.9B
| $946K | 0.01% |
5,284
+1,678
| +47% | +$280K |
2026 Q1
1 quarter
|
|
1242
Masco
MAS
$15.8B
| $944K | 0.01% |
11,606
-137
| -1% | -$9.6K |
2026 Q1
1 quarter
|
|
1243
Roper Technologies
ROP
$46.8B
| $944K | 0.01% |
2,789
-1,415
| -34% | -$483K |
2023 Q1
13 quarters
|
|
1244
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $943K | 0.01% |
36,654
+6,624
| +22% | +$171K |
2025 Q1
5 quarters
|
|
1245
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.81B
| $943K | 0.01% |
14,704
+270
| +2% | +$17K |
2024 Q3
7 quarters
|
|
1246
NiSource
NI
$21.4B
| $942K | 0.01% |
19,819
+1,478
| +8% | +$69.9K |
2021 Q3
19 quarters
|
|
1247
DELISTED
Warner Bros
WBD
| $942K | 0.01% |
35,326
+5,305
| +18% | +$144K |
2022 Q2
16 quarters
|
|
1248
Norfolk Southern
NSC
$76.6B
| $942K | 0.01% |
2,993
-123
| -4% | -$37.9K |
2020 Q4
22 quarters
|
|
1249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $938K | 0.01% |
43,045
+2,888
| +7% | +$63K |
2023 Q2
12 quarters
|
|
1250
Natixis Loomis Sayles Focused Growth ETF
LSGR
$853M
| $936K | 0.01% |
+22,226
| New | +$966K |
2026 Q2
0 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.