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 | |
|---|---|---|---|---|---|---|---|
1626
Healthpeak Properties
DOC
$13.5B
| $519K | ﹤0.01% |
24,236
+4,860
| +25% | +$90.7K |
2025 Q4
2 quarters
|
|
1627
Cooper Companies
COO
$11.6B
| $518K | ﹤0.01% |
7,223
-10,592
| -59% | -$692K |
2026 Q1
1 quarter
|
|
1628
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $517K | ﹤0.01% |
8,783
+19
| +0.2% | +$1.09K |
2026 Q1
1 quarter
|
|
1629
Joby Aviation
JOBY
$4.83B
| $517K | ﹤0.01% |
57,994
+18,427
| +47% | +$178K |
2025 Q2
4 quarters
|
|
1630
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $517K | ﹤0.01% |
8,461
| – | – |
2025 Q4
2 quarters
|
|
1631
iShares Core Conservative Allocation ETF
AOK
$850M
| $517K | ﹤0.01% |
12,455
-1,832
| -13% | -$75.2K |
2025 Q3
3 quarters
|
|
1632
Liberty Live Group Series A
LLYVA
$9.41B
| $516K | ﹤0.01% |
5,100
+15
| +0.3% | +$1.42K |
2026 Q1
1 quarter
|
|
1633
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $516K | ﹤0.01% |
3,903
+58
| +2% | +$7.4K |
2024 Q4
6 quarters
|
|
1634
Akre Focus ETF
AKRE
$5.34B
| $516K | ﹤0.01% |
9,698
-107
| -1% | -$5.78K |
2025 Q4
2 quarters
|
|
1635
Graco
GGG
$11.1B
| $516K | ﹤0.01% |
6,820
-5,842
| -46% | -$461K |
2026 Q1
1 quarter
|
|
1636
Northern Trust Quality Dividend Defensive ETF
QDEF
$548M
| $515K | ﹤0.01% |
+5,924
| New | +$506K |
2026 Q2
0 quarters
|
|
1637
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $515K | ﹤0.01% |
10,534
+2,376
| +29% | +$117K |
2026 Q1
1 quarter
|
|
1638
iShares Global REIT ETF
REET
$4.86B
| $514K | ﹤0.01% |
18,624
+19
| +0.1% | +$515 |
2022 Q4
14 quarters
|
|
1639
Telephone and Data Systems
TDS
$4.1B
| $511K | ﹤0.01% |
+13,811
| New | +$582K |
2026 Q2
0 quarters
|
|
1640
PIMCO Municipal Income Fund II
PML
$457M
| $509K | ﹤0.01% |
66,863
+5,150
| +8% | +$38.7K |
2025 Q3
3 quarters
|
|
1641
AllianceBernstein Global High Income Fund
AWF
$834M
| $508K | ﹤0.01% |
49,361
+100
| +0.2% | +$1.03K |
2022 Q2
16 quarters
|
|
1642
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
| $507K | ﹤0.01% |
4,333
+79
| +2% | +$8.48K |
2024 Q2
8 quarters
|
|
1643
Houlihan Lokey
HLI
$10.2B
| $507K | ﹤0.01% |
3,780
+624
| +20% | +$92.1K |
2026 Q1
1 quarter
|
|
1644
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
| $506K | ﹤0.01% |
1,295
+5
| +0.4% | +$1.67K |
2025 Q3
3 quarters
|
|
1645
Corebridge Financial
CRBG
$15.9B
| $506K | ﹤0.01% |
17,662
+899
| +5% | +$24.3K |
2025 Q2
4 quarters
|
|
1646
DELISTED
Qorvo
QRVO
| $505K | ﹤0.01% |
5,415
-2,740
| -34% | -$253K |
2026 Q1
1 quarter
|
|
1647
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $503K | ﹤0.01% |
5,508
+401
| +8% | +$35.7K |
2023 Q1
13 quarters
|
|
1648
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $502K | ﹤0.01% |
10,878
-21,726
| -67% | -$1.02M |
2022 Q4
14 quarters
|
|
1649
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.74B
| $502K | ﹤0.01% |
3,794
+993
| +35% | +$129K |
2026 Q1
1 quarter
|
|
1650
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| $500K | ﹤0.01% |
24,319
+4,259
| +21% | +$90.8K |
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.