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 | |
|---|---|---|---|---|---|---|---|
1576
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $570K | ﹤0.01% |
13,499
+3,260
| +32% | +$136K |
2026 Q1
1 quarter
|
|
1577
Banco Bradesco
BBD
$27.6B
| $567K | ﹤0.01% |
163,460
+16,998
| +12% | +$62.2K |
2022 Q2
16 quarters
|
|
1578
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $566K | ﹤0.01% |
6,401
| – | – |
2026 Q1
1 quarter
|
|
1579
Natural Resource Partners
NRP
$1.55B
| $566K | ﹤0.01% |
5,839
+795
| +16% | +$87.2K |
2025 Q3
3 quarters
|
|
1580
American Conservative Values ETF
ACVF
$154M
| $565K | ﹤0.01% |
10,370
| – | – |
2026 Q1
1 quarter
|
|
1581
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
| $565K | ﹤0.01% |
23,945
-827
| -3% | -$18.4K |
2023 Q1
13 quarters
|
|
1582
Cboe Global Markets
CBOE
$35.9B
| $564K | ﹤0.01% |
2,324
+241
| +12% | +$73.8K |
2026 Q1
1 quarter
|
|
1583
iShares MSCI USA Quality GARP ETF
GARP
$3.43B
| $564K | ﹤0.01% |
6,829
+1,045
| +18% | +$79.4K |
2026 Q1
1 quarter
|
|
1584
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $563K | ﹤0.01% |
21,542
-1,685
| -7% | -$40.8K |
2022 Q2
16 quarters
|
|
1585
iShares US Healthcare ETF
IYH
$4.61B
| $563K | ﹤0.01% |
8,404
-5,411
| -39% | -$339K |
2020 Q3
23 quarters
|
|
1586
Itaú Unibanco
ITUB
$77.7B
| $561K | ﹤0.01% |
68,631
-43,663
| -39% | -$362K |
2025 Q2
4 quarters
|
|
1587
Fidelity Low Volatility Factor ETF
FDLO
$1.52B
| $560K | ﹤0.01% |
8,202
+15
| +0.2% | +$1.03K |
2021 Q3
19 quarters
|
|
1588
Sportradar
SRAD
$4.2B
| $560K | ﹤0.01% |
+37,435
| New | +$544K |
2026 Q2
0 quarters
|
|
1589
DELISTED
Electronic Arts
EA
| $559K | ﹤0.01% |
2,726
-110
| -4% | -$22.3K |
2023 Q2
12 quarters
|
|
1590
Corcept Therapeutics
CORT
$8.86B
| $558K | ﹤0.01% |
+6,423
| New | +$388K |
2026 Q2
0 quarters
|
|
1591
Versant Media Group
VSNT
$4.55B
| $558K | ﹤0.01% |
15,497
+3,025
| +24% | +$121K |
2026 Q1
1 quarter
|
|
1592
BWX Technologies
BWXT
$12.1B
| $557K | ﹤0.01% |
2,860
-1,391
| -33% | -$290K |
2026 Q1
1 quarter
|
|
1593
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $556K | ﹤0.01% |
18,270
+1,931
| +12% | +$57K |
2026 Q1
1 quarter
|
|
1594
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $556K | ﹤0.01% |
11,152
+3,652
| +49% | +$183K |
2025 Q4
2 quarters
|
|
1595
Omega Healthcare
OHI
$14.4B
| $556K | ﹤0.01% |
11,655
+1,802
| +18% | +$83.5K |
2025 Q2
4 quarters
|
|
1596
Goldman Sachs Hedge Industry VIP ETF
GVIP
$546M
| $556K | ﹤0.01% |
2,944
+966
| +49% | +$166K |
2026 Q1
1 quarter
|
|
1597
iShares Global Healthcare ETF
IXJ
$4.62B
| $553K | ﹤0.01% |
5,624
+91
| +2% | +$8.56K |
2022 Q3
15 quarters
|
|
1598
Eaton Vance Total Return Bond ETF
EVTR
$6.56B
| $552K | ﹤0.01% |
10,880
+182
| +2% | +$9.26K |
2024 Q3
7 quarters
|
|
1599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $550K | ﹤0.01% |
5,100
-944
| -16% | -$97.8K |
2020 Q4
22 quarters
|
|
1600
Gerdau
GGB
$9.14B
| $550K | ﹤0.01% |
136,038
+15,356
| +13% | +$68.2K |
2025 Q2
4 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.