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 | |
|---|---|---|---|---|---|---|---|
1376
Simplify Stable Income ETF
BUCK
$515M
| $780K | 0.01% |
33,315
-1,189
| -3% | -$28K |
2026 Q1
1 quarter
|
|
1377
PACCAR
PCAR
$53.7B
| $780K | 0.01% |
6,490
+19
| +0.3% | +$2.24K |
2023 Q1
13 quarters
|
|
1378
Allison Transmission
ALSN
$9.8B
| $780K | 0.01% |
6,914
-858
| -11% | -$104K |
2026 Q1
1 quarter
|
|
1379
Anfield Energy
AEC
$60M
| $776K | 0.01% |
177,505
+82,400
| +87% | +$399K |
2026 Q1
1 quarter
|
|
1380
Stifel
SF
$10.3B
| $774K | 0.01% |
11,097
-10,365
| -48% | -$773K |
2024 Q1
9 quarters
|
|
1381
HEICO Corp
HEI
$47.2B
| $772K | 0.01% |
2,168
+1,131
| +109% | +$344K |
2026 Q1
1 quarter
|
|
1382
Fidelity National Financial
FNF
$11.1B
| $772K | 0.01% |
16,366
-371
| -2% | -$18K |
2023 Q2
12 quarters
|
|
1383
Packaging Corp of America
PKG
$22.7B
| $772K | 0.01% |
3,238
+259
| +9% | +$56.8K |
2026 Q1
1 quarter
|
|
1384
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $771K | 0.01% |
6,353
-1,616
| -20% | -$183K |
2019 Q3
27 quarters
|
|
1385
iShares Core Dividend ETF
DIVB
$2.28B
| $771K | 0.01% |
12,510
-531
| -4% | -$31.2K |
2023 Q1
13 quarters
|
|
1386
OGE Energy
OGE
$10.2B
| $768K | 0.01% |
15,784
+5,842
| +59% | +$280K |
2026 Q1
1 quarter
|
|
1387
PGIM AAA CLO ETF
PAAA
$15B
| $768K | 0.01% |
14,971
+10,687
| +249% | +$549K |
2024 Q2
8 quarters
|
|
1388
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $767K | 0.01% |
67,185
-5,974
| -8% | -$66.3K |
2022 Q2
16 quarters
|
|
1389
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $766K | 0.01% |
34,374
+4,848
| +16% | +$108K |
2024 Q1
9 quarters
|
|
1390
Woodside Energy
WDS
$42.5B
| $766K | 0.01% |
39,636
+3,465
| +10% | +$77.2K |
2022 Q2
16 quarters
|
|
1391
Lamb Weston
LW
$7.57B
| $763K | 0.01% |
17,675
-1,754
| -9% | -$75.6K |
2026 Q1
1 quarter
|
|
1392
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $762K | 0.01% |
8,350
+364
| +5% | +$30.6K |
2023 Q2
12 quarters
|
|
1393
Equinor
EQNR
$108B
| $762K | 0.01% |
24,266
+8,136
| +50% | +$304K |
2025 Q2
4 quarters
|
|
1394
Organon & Co
OGN
$3.64B
| $759K | 0.01% |
56,076
-29,588
| -35% | -$354K |
2025 Q2
4 quarters
|
|
1395
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$241M
| $758K | 0.01% |
30,147
+3,499
| +13% | +$87.6K |
2023 Q4
10 quarters
|
|
1396
Imperial Oil
IMO
$63.4B
| $758K | 0.01% |
6,763
+12
| +0.2% | +$1.5K |
2026 Q1
1 quarter
|
|
1397
Vicor
VICR
$8.26B
| $757K | 0.01% |
+1,994
| New | +$544K |
2026 Q2
0 quarters
|
|
1398
East-West Bancorp
EWBC
$18.1B
| $756K | ﹤0.01% |
5,857
+313
| +6% | +$38.5K |
2026 Q1
1 quarter
|
|
1399
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $754K | ﹤0.01% |
7,473
-4,099
| -35% | -$393K |
2026 Q1
1 quarter
|
|
1400
Hubbell
HUBB
$23.7B
| $751K | ﹤0.01% |
1,435
-899
| -39% | -$454K |
2025 Q3
3 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.