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 | |
|---|---|---|---|---|---|---|---|
1401
AB Short Duration High Yield ETF
SYFI
$935M
| $751K | ﹤0.01% |
21,019
-2,448
| -10% | -$87.4K |
2026 Q1
1 quarter
|
|
1402
Arteris
AIP
$916M
| $750K | ﹤0.01% |
15,433
-19,045
| -55% | -$609K |
2026 Q1
1 quarter
|
|
1403
Pinnacle West Capital
PNW
$13.1B
| $749K | ﹤0.01% |
7,004
+1,322
| +23% | +$135K |
2026 Q1
1 quarter
|
|
1404
Winchester Bancorp
WSBK
$122M
| $749K | ﹤0.01% |
57,000
| – | – |
2025 Q2
4 quarters
|
|
1405
Schwab US REIT ETF
SCHH
$11.2B
| $748K | ﹤0.01% |
31,605
+3,314
| +12% | +$77.3K |
2023 Q1
13 quarters
|
|
1406
Xylem
XYL
$22.1B
| $747K | ﹤0.01% |
6,320
+1,395
| +28% | +$161K |
2024 Q1
9 quarters
|
|
1407
Brookfield Infrastructure
BIPC
$4.63B
| $747K | ﹤0.01% |
19,391
+1,930
| +11% | +$77.8K |
2026 Q1
1 quarter
|
|
1408
SS&C Technologies
SSNC
$19B
| $746K | ﹤0.01% |
12,028
+3,990
| +50% | +$271K |
2026 Q1
1 quarter
|
|
1409
Graphic Packaging
GPK
$3.35B
| $744K | ﹤0.01% |
70,420
+37,904
| +117% | +$387K |
2025 Q4
2 quarters
|
|
1410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $744K | ﹤0.01% |
13,990
+1,976
| +16% | +$105K |
2017 Q4
34 quarters
|
|
1411
United Rentals
URI
$72.8B
| $744K | ﹤0.01% |
656
+15
| +2% | +$14.3K |
2026 Q1
1 quarter
|
|
1412
HubSpot
HUBS
$11.3B
| $743K | ﹤0.01% |
4,071
-480
| -11% | -$100K |
2023 Q2
12 quarters
|
|
1413
Unisys
UIS
$172M
| $743K | ﹤0.01% |
+202,870
| New | +$636K |
2026 Q2
0 quarters
|
|
1414
Akamai
AKAM
$12.4B
| $741K | ﹤0.01% |
6,267
+576
| +10% | +$71.7K |
2025 Q4
2 quarters
|
|
1415
Vanguard Energy ETF
VDE
$11.2B
| $739K | ﹤0.01% |
4,920
+673
| +16% | +$109K |
2022 Q4
14 quarters
|
|
1416
American Homes 4 Rent
AMH
$11.3B
| $739K | ﹤0.01% |
22,032
+96
| +0.4% | +$3.04K |
2025 Q4
2 quarters
|
|
1417
FirstEnergy
FE
$27.3B
| $737K | ﹤0.01% |
15,512
+5,440
| +54% | +$258K |
2026 Q1
1 quarter
|
|
1418
Waters Corp
WAT
$45.2B
| $737K | ﹤0.01% |
1,965
-399
| -17% | -$136K |
2026 Q1
1 quarter
|
|
1419
Macy's
M
$6.24B
| $735K | ﹤0.01% |
+31,230
| New | +$654K |
2026 Q2
0 quarters
|
|
1420
Lincoln Electric
LECO
$15.4B
| $735K | ﹤0.01% |
2,769
-1,282
| -32% | -$335K |
2025 Q2
4 quarters
|
|
1421
Fair Isaac
FICO
$15.6B
| $734K | ﹤0.01% |
614
-18
| -3% | -$20.2K |
2019 Q1
29 quarters
|
|
1422
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $734K | ﹤0.01% |
13,058
-2,351
| -15% | -$130K |
2022 Q2
16 quarters
|
|
1423
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $733K | ﹤0.01% |
7,362
-512
| -7% | -$48K |
2026 Q1
1 quarter
|
|
1424
Omnicom Group
OMC
$22.8B
| $732K | ﹤0.01% |
10,053
-10,755
| -52% | -$810K |
2023 Q2
12 quarters
|
|
1425
Pan American Silver
PAAS
$15.9B
| $726K | ﹤0.01% |
16,199
+4,136
| +34% | +$222K |
2025 Q4
2 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.