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 | |
|---|---|---|---|---|---|---|---|
1326
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $845K | 0.01% |
+16,133
| New | +$819K |
2026 Q2
0 quarters
|
|
1327
Molson Coors Class B
TAP
$7.81B
| $844K | 0.01% |
21,661
+13,791
| +175% | +$576K |
2026 Q1
1 quarter
|
|
1328
NXG NextGen Infrastructure Income Fund
NXG
$349M
| $843K | 0.01% |
13,020
+6,711
| +106% | +$383K |
2025 Q4
2 quarters
|
|
1329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $842K | 0.01% |
55,427
-68,672
| -55% | -$987K |
2022 Q2
16 quarters
|
|
1330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $840K | 0.01% |
43,549
+20,451
| +89% | +$393K |
2026 Q1
1 quarter
|
|
1331
Broadridge
BR
$20.7B
| $839K | 0.01% |
6,129
-61,129
| -91% | -$9.23M |
2023 Q1
13 quarters
|
|
1332
abrdn Physical Silver Shares ETF
SIVR
$3.35B
| $839K | 0.01% |
14,926
+4,133
| +38% | +$288K |
2025 Q2
4 quarters
|
|
1333
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $838K | 0.01% |
13,032
-124
| -0.9% | -$8.18K |
2026 Q1
1 quarter
|
|
1334
NatWest
NWG
$61.2B
| $837K | 0.01% |
47,475
+8,761
| +23% | +$141K |
2023 Q1
13 quarters
|
|
1335
Trex
TREX
$5.09B
| $832K | 0.01% |
16,619
-228
| -1% | -$9.46K |
2025 Q4
2 quarters
|
|
1336
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $831K | 0.01% |
13,867
-203
| -1% | -$12K |
2026 Q1
1 quarter
|
|
1337
10x Genomics
TXG
$8.51B
| $830K | 0.01% |
21,645
+5,595
| +35% | +$147K |
2026 Q1
1 quarter
|
|
1338
Talen Energy Corp
TLN
$16.9B
| $829K | 0.01% |
2,158
-23
| -1% | -$8.43K |
2024 Q4
6 quarters
|
|
1339
Annaly Capital Management
NLY
$14.4B
| $828K | 0.01% |
37,025
-4,032
| -10% | -$89K |
2021 Q1
21 quarters
|
|
1340
Las Vegas Sands
LVS
$24.8B
| $826K | 0.01% |
17,892
-13,927
| -44% | -$722K |
2025 Q3
3 quarters
|
|
1341
MSC Industrial Direct
MSM
$6.72B
| $826K | 0.01% |
6,945
-1,432
| -17% | -$152K |
2025 Q1
5 quarters
|
|
1342
Teck Resources
TECK
$30.3B
| $825K | 0.01% |
13,880
-261
| -2% | -$15.9K |
2026 Q1
1 quarter
|
|
1343
Coinbase
COIN
$38.5B
| $825K | 0.01% |
5,645
+160
| +3% | +$28.9K |
2023 Q4
10 quarters
|
|
1344
iShares International Small Cap Equity Factor ETF
ISCF
$713M
| $824K | 0.01% |
19,041
+2,714
| +17% | +$120K |
2022 Q4
14 quarters
|
|
1345
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $822K | 0.01% |
2,878
+226
| +9% | +$59.1K |
2024 Q1
9 quarters
|
|
1346
HF Sinclair
DINO
$19.4B
| $822K | 0.01% |
11,800
-441
| -4% | -$29.3K |
2025 Q2
4 quarters
|
|
1347
Calamos Autocallable Income ETF
CAIE
$1.26B
| $822K | 0.01% |
30,192
+2,916
| +11% | +$78.5K |
2026 Q1
1 quarter
|
|
1348
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $815K | 0.01% |
15,635
+907
| +6% | +$44.8K |
2024 Q3
7 quarters
|
|
1349
Hasbro
HAS
$16.5B
| $813K | 0.01% |
9,841
-1,084
| -10% | -$97.5K |
2025 Q2
4 quarters
|
|
1350
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
| $810K | 0.01% |
+12,059
| New | +$788K |
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.