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 | |
|---|---|---|---|---|---|---|---|
1251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $936K | 0.01% |
37,449
+15,246
| +69% | +$381K |
2024 Q3
7 quarters
|
|
1252
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $934K | 0.01% |
+31,925
| New | +$948K |
2026 Q2
0 quarters
|
|
1253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $933K | 0.01% |
11,805
+3,275
| +38% | +$259K |
2017 Q4
34 quarters
|
|
1254
iShares International Dividend Growth ETF
IGRO
$1.31B
| $931K | 0.01% |
10,592
+73
| +0.7% | +$6.39K |
2022 Q4
14 quarters
|
|
1255
Jabil
JBL
$28B
| $931K | 0.01% |
2,416
+396
| +20% | +$137K |
2026 Q1
1 quarter
|
|
1256
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $929K | 0.01% |
5,682
-7,272
| -56% | -$1.13M |
2022 Q4
14 quarters
|
|
1257
iShares MSCI ACWI ETF
ACWI
$32.2B
| $920K | 0.01% |
5,861
+903
| +18% | +$138K |
2026 Q1
1 quarter
|
|
1258
iShares US Telecommunications ETF
IYZ
$863M
| $920K | 0.01% |
21,739
+2,330
| +12% | +$98.9K |
2026 Q1
1 quarter
|
|
1259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $917K | 0.01% |
17,885
+4,906
| +38% | +$251K |
2019 Q3
27 quarters
|
|
1260
Manhattan Associates
MANH
$14.8B
| $914K | 0.01% |
6,567
+324
| +5% | +$44.6K |
2023 Q1
13 quarters
|
|
1261
Fiserv Inc
FISV
$31.1B
| $912K | 0.01% |
18,583
-11,357
| -38% | -$635K |
2020 Q1
25 quarters
|
|
1262
Principal Financial Group
PFG
$23.9B
| $910K | 0.01% |
8,442
+1,443
| +21% | +$147K |
2025 Q4
2 quarters
|
|
1263
SharkNinja
SN
$29.7B
| $910K | 0.01% |
5,974
+879
| +17% | +$105K |
2026 Q1
1 quarter
|
|
1264
Evergy
EVRG
$19.7B
| $909K | 0.01% |
10,516
-1,154
| -10% | -$95.5K |
2026 Q1
1 quarter
|
|
1265
Antero Resources
AR
$12.3B
| $906K | 0.01% |
25,779
-3,132
| -11% | -$115K |
2023 Q1
13 quarters
|
|
1266
ING
ING
$87.8B
| $906K | 0.01% |
28,860
+2,934
| +11% | +$86.8K |
2023 Q1
13 quarters
|
|
1267
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| $906K | 0.01% |
20,581
+641
| +3% | +$27.5K |
2025 Q3
3 quarters
|
|
1268
Flowserve
FLS
$10.3B
| $905K | 0.01% |
12,200
+5,855
| +92% | +$445K |
2025 Q2
4 quarters
|
|
1269
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
| $904K | 0.01% |
55,507
-7,091
| -11% | -$121K |
2024 Q3
7 quarters
|
|
1270
Global X Uranium ETF
URA
$4.62B
| $904K | 0.01% |
20,684
+3,800
| +23% | +$192K |
2025 Q2
4 quarters
|
|
1271
Vivmark Residential
VMRK
$48B
| $903K | 0.01% |
13,296
+4,200
| +46% | +$272K |
2026 Q1
1 quarter
|
|
1272
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $903K | 0.01% |
11,863
+551
| +5% | +$41K |
2023 Q2
12 quarters
|
|
1273
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
| $902K | 0.01% |
+35,490
| New | +$901K |
2026 Q2
0 quarters
|
|
1274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $895K | 0.01% |
17,597
-101
| -0.6% | -$5.05K |
2026 Q1
1 quarter
|
|
1275
Harbor Commodity All-Weather Strategy ETF
HGER
$4.83B
| $893K | 0.01% |
30,449
+7,380
| +32% | +$231K |
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.