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 | |
|---|---|---|---|---|---|---|---|
1751
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $431K | ﹤0.01% |
18,380
-17,074
| -48% | -$400K |
2026 Q1
1 quarter
|
|
1752
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
| $430K | ﹤0.01% |
5,720
-3,477
| -38% | -$261K |
2026 Q1
1 quarter
|
|
1753
LPL Financial
LPLA
$23.2B
| $430K | ﹤0.01% |
1,526
-631
| -29% | -$189K |
2026 Q1
1 quarter
|
|
1754
Vanguard Consumer Staples ETF
VDC
$8.17B
| $430K | ﹤0.01% |
1,905
+105
| +6% | +$23.9K |
2021 Q2
20 quarters
|
|
1755
Cirrus Logic
CRUS
$5.63B
| $429K | ﹤0.01% |
2,889
+44
| +2% | +$7.2K |
2026 Q1
1 quarter
|
|
1756
China Yuchai International
CYD
$833M
| $428K | ﹤0.01% |
9,038
-366
| -4% | -$17.4K |
2026 Q1
1 quarter
|
|
1757
Nu Holdings
NU
$56.1B
| $428K | ﹤0.01% |
32,065
-13,162
| -29% | -$177K |
2024 Q1
9 quarters
|
|
1758
Best Buy
BBY
$19.7B
| $428K | ﹤0.01% |
5,634
-11,113
| -66% | -$738K |
2024 Q2
8 quarters
|
|
1759
Littelfuse
LFUS
$10.5B
| $427K | ﹤0.01% |
937
-10
| -1% | -$4.33K |
2026 Q1
1 quarter
|
|
1760
Capital Group International Focus Equity ETF
CGXU
$6.37B
| $427K | ﹤0.01% |
12,321
+3,517
| +40% | +$117K |
2026 Q1
1 quarter
|
|
1761
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $425K | ﹤0.01% |
7,294
+7
| +0.1% | +$404 |
2019 Q2
28 quarters
|
|
1762
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.2M
| $425K | ﹤0.01% |
17,684
+4,386
| +33% | +$103K |
2026 Q1
1 quarter
|
|
1763
CF Industries
CF
$17.7B
| $425K | ﹤0.01% |
3,924
+112
| +3% | +$13.2K |
2026 Q1
1 quarter
|
|
1764
Jazz Pharmaceuticals
JAZZ
$14.9B
| $425K | ﹤0.01% |
1,762
+377
| +27% | +$82.6K |
2026 Q1
1 quarter
|
|
1765
Intermediate Municipal Income ETF
TAXE
$390M
| $424K | ﹤0.01% |
+8,262
| New | +$423K |
2026 Q2
0 quarters
|
|
1766
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $423K | ﹤0.01% |
13,563
-80,273
| -86% | -$2.53M |
2026 Q1
1 quarter
|
|
1767
iShares LifePath Target Date 2035 ETF
ITDC
$124M
| $422K | ﹤0.01% |
11,501
| – | – |
2026 Q1
1 quarter
|
|
1768
Eagle Materials
EXP
$5.91B
| $422K | ﹤0.01% |
1,873
+702
| +60% | +$147K |
2026 Q1
1 quarter
|
|
1769
Panagram BBB-B CLO ETF
CLOZ
$704M
| $421K | ﹤0.01% |
15,951
| – | – |
2025 Q4
2 quarters
|
|
1770
AllianceBernstein
AB
$3.22B
| $420K | ﹤0.01% |
+11,920
| New | +$451K |
2026 Q2
0 quarters
|
|
1771
Leidos
LDOS
$16.9B
| $420K | ﹤0.01% |
4,074
-1,547
| -28% | -$205K |
2023 Q2
12 quarters
|
|
1772
Invesco Solar ETF
TAN
$937M
| $419K | ﹤0.01% |
7,090
+339
| +5% | +$20.6K |
2020 Q4
22 quarters
|
|
1773
Calamos CEF Income & Arbitrage ETF
CCEF
$33.8M
| $419K | ﹤0.01% |
14,012
+2
| +0% | +$59 |
2026 Q1
1 quarter
|
|
1774
Hanover Insurance
THG
$8.5B
| $418K | ﹤0.01% |
1,952
+596
| +44% | +$113K |
2026 Q1
1 quarter
|
|
1775
Parametric Hedged Equity ETF
PHEQ
$152M
| $418K | ﹤0.01% |
12,082
-29,000
| -71% | -$982K |
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.