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 | |
|---|---|---|---|---|---|---|---|
1776
iShares US Financials ETF
IYF
$3.9B
| $417K | ﹤0.01% |
3,274
-12
| -0.4% | -$1.49K |
2021 Q2
20 quarters
|
|
1777
Etsy
ETSY
$8.3B
| $417K | ﹤0.01% |
5,538
-2,563
| -32% | -$165K |
2022 Q3
15 quarters
|
|
1778
Quantinuum Inc
QNT
$1.29B
| $417K | ﹤0.01% |
+5,097
| New | +$328K |
2026 Q2
0 quarters
|
|
1779
iShares MSCI Emerging Markets Asia ETF
EEMA
$793M
| $416K | ﹤0.01% |
3,559
+265
| +8% | +$29.6K |
2021 Q1
21 quarters
|
|
1780
BlackRock MuniYield Quality Fund III
MYI
$1.25B
| $416K | ﹤0.01% |
37,434
| – | – |
2026 Q1
1 quarter
|
|
1781
RLI Corp
RLI
$6.32B
| $416K | ﹤0.01% |
7,037
-2,829
| -29% | -$152K |
2026 Q1
1 quarter
|
|
1782
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $415K | ﹤0.01% |
8,696
| – | – |
2026 Q1
1 quarter
|
|
1783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $415K | ﹤0.01% |
10,948
+1,267
| +13% | +$48.2K |
2023 Q1
13 quarters
|
|
1784
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $415K | ﹤0.01% |
9,034
+184
| +2% | +$8.27K |
2025 Q1
5 quarters
|
|
1785
Canadian National Railway
CNI
$77.3B
| $413K | ﹤0.01% |
3,463
+330
| +11% | +$37.6K |
2020 Q4
22 quarters
|
|
1786
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $412K | ﹤0.01% |
9,486
+1,032
| +12% | +$44.8K |
2021 Q2
20 quarters
|
|
1787
D-Wave Quantum Inc
QBTS
$3.94B
| $411K | ﹤0.01% |
17,136
+2,640
| +18% | +$57.9K |
2025 Q3
3 quarters
|
|
1788
InterDigital
IDCC
$7.94B
| $410K | ﹤0.01% |
1,447
+69
| +5% | +$20.5K |
2026 Q1
1 quarter
|
|
1789
PIMCO Access Income Fund
PAXS
$634M
| $409K | ﹤0.01% |
28,135
-2,335
| -8% | -$33.5K |
2026 Q1
1 quarter
|
|
1790
Dollar Tree
DLTR
$27.6B
| $409K | ﹤0.01% |
3,384
-867
| -20% | -$90.1K |
2025 Q2
4 quarters
|
|
1791
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $409K | ﹤0.01% |
9,974
-1,178
| -11% | -$48.4K |
2025 Q4
2 quarters
|
|
1792
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
| $408K | ﹤0.01% |
8,076
+2,021
| +33% | +$102K |
2026 Q1
1 quarter
|
|
1793
WisdomTree US LargeCap Fund
EPS
$1.66B
| $408K | ﹤0.01% |
5,249
+723
| +16% | +$54.8K |
2026 Q1
1 quarter
|
|
1794
Atlantic Union Bankshares
AUB
$5.64B
| $406K | ﹤0.01% |
9,598
-62
| -0.6% | -$2.37K |
2021 Q2
20 quarters
|
|
1795
IDEX
IEX
$17.2B
| $406K | ﹤0.01% |
1,789
-306
| -15% | -$64.7K |
2025 Q4
2 quarters
|
|
1796
Enovix
ENVX
$612M
| $406K | ﹤0.01% |
66,818
+1,157
| +2% | +$7.67K |
2023 Q1
13 quarters
|
|
1797
Crown Castle
CCI
$39.2B
| $403K | ﹤0.01% |
5,319
-822
| -13% | -$72.2K |
2026 Q1
1 quarter
|
|
1798
Capital City Bank Group
CCBG
$887M
| $403K | ﹤0.01% |
8,149
+24
| +0.3% | +$1.11K |
2024 Q3
7 quarters
|
|
1799
Franklin Premier Income Trust
PPT
$321M
| $402K | ﹤0.01% |
115,305
+1,144
| +1% | +$3.98K |
2022 Q2
16 quarters
|
|
1800
Peabody Energy
BTU
$2.07B
| $402K | ﹤0.01% |
17,381
+5,735
| +49% | +$152K |
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.