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 | |
|---|---|---|---|---|---|---|---|
1276
Nordson
NDSN
$18.2B
| $893K | 0.01% |
2,960
-1,269
| -30% | -$360K |
2026 Q1
1 quarter
|
|
1277
KeyCorp
KEY
$22.7B
| $892K | 0.01% |
38,702
+3,845
| +11% | +$83.8K |
2023 Q1
13 quarters
|
|
1278
iShares Convertible Bond ETF
ICVT
$7.4B
| $891K | 0.01% |
7,318
-5,309
| -42% | -$615K |
2020 Q3
23 quarters
|
|
1279
IQVIA
IQV
$42.6B
| $891K | 0.01% |
4,610
-459
| -9% | -$80K |
2021 Q3
19 quarters
|
|
1280
Fidelity Momentum Factor ETF
FDMO
$813M
| $890K | 0.01% |
9,026
+865
| +11% | +$79.5K |
2026 Q1
1 quarter
|
|
1281
Lloyds Banking Group
LYG
$71.1B
| $889K | 0.01% |
152,533
-32,291
| -17% | -$175K |
2023 Q1
13 quarters
|
|
1282
CubeSmart
CUBE
$9.9B
| $888K | 0.01% |
22,332
+11,761
| +111% | +$468K |
2026 Q1
1 quarter
|
|
1283
Suncor Energy
SU
$88.2B
| $887K | 0.01% |
16,523
+666
| +4% | +$42.2K |
2024 Q2
8 quarters
|
|
1284
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.25B
| $887K | 0.01% |
24,284
+13,100
| +117% | +$478K |
2026 Q1
1 quarter
|
|
1285
EQT Corp
EQT
$34.3B
| $885K | 0.01% |
16,651
-4,011
| -19% | -$225K |
2021 Q3
19 quarters
|
|
1286
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$302M
| $884K | 0.01% |
+31,124
| New | +$844K |
2026 Q2
0 quarters
|
|
1287
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $882K | 0.01% |
8,249
-633
| -7% | -$74.3K |
2023 Q1
13 quarters
|
|
1288
Coca-Cola Consolidated
COKE
$13.7B
| $882K | 0.01% |
4,617
-529
| -10% | -$98.5K |
2023 Q1
13 quarters
|
|
1289
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $879K | 0.01% |
4,844
+3
| +0.1% | +$539 |
2020 Q4
22 quarters
|
|
1290
Baidu
BIDU
$26.2B
| $878K | 0.01% |
7,685
-1,036
| -12% | -$128K |
2026 Q1
1 quarter
|
|
1291
Iridium Communications
IRDM
$4.64B
| $877K | 0.01% |
15,982
+6,792
| +74% | +$290K |
2026 Q1
1 quarter
|
|
1292
iShares Future Exponential Technologies ETF
XT
$3.98B
| $876K | 0.01% |
10,600
+64
| +0.6% | +$5K |
2019 Q3
27 quarters
|
|
1293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $875K | 0.01% |
18,129
-1,245
| -6% | -$60.1K |
2026 Q1
1 quarter
|
|
1294
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
| $872K | 0.01% |
34,655
| – | – |
2024 Q4
6 quarters
|
|
1295
First Trust North American Energy Infrastructure Fund
EMLP
$4.23B
| $872K | 0.01% |
+20,042
| New | +$874K |
2026 Q2
0 quarters
|
|
1296
Autodesk
ADSK
$53.9B
| $872K | 0.01% |
4,484
-1,091
| -20% | -$249K |
2019 Q2
28 quarters
|
|
1297
HCA Healthcare
HCA
$96.7B
| $871K | 0.01% |
2,235
-755
| -25% | -$319K |
2023 Q1
13 quarters
|
|
1298
Franklin Universal Trust
FT
$185M
| $870K | 0.01% |
107,915
-190
| -0.2% | -$1.54K |
2022 Q2
16 quarters
|
|
1299
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $870K | 0.01% |
13,930
-321
| -2% | -$19.1K |
2022 Q1
17 quarters
|
|
1300
Clean Harbors
CLH
$15.6B
| $870K | 0.01% |
2,911
+502
| +21% | +$148K |
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.