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 | |
|---|---|---|---|---|---|---|---|
2001
Cemex
CX
$15.8B
| $287K | ﹤0.01% |
23,918
-461
| -2% | -$5.72K |
2026 Q1
1 quarter
|
|
2002
Takeda Pharmaceutical
TAK
$67.3B
| $286K | ﹤0.01% |
+17,872
| New | +$296K |
2026 Q2
0 quarters
|
|
2003
Innovator Defined Wealth Shield ETF
BALT
$3.25B
| $286K | ﹤0.01% |
+8,353
| New | +$284K |
2026 Q2
0 quarters
|
|
2004
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $286K | ﹤0.01% |
6,388
+268
| +4% | +$12.1K |
2021 Q2
20 quarters
|
|
2005
First Industrial Realty Trust
FR
$7.36B
| $286K | ﹤0.01% |
4,659
-15
| -0.3% | -$929 |
2026 Q1
1 quarter
|
|
2006
Virtu Financial
VIRT
$4.68B
| $285K | ﹤0.01% |
+4,788
| New | +$252K |
2026 Q2
0 quarters
|
|
2007
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $285K | ﹤0.01% |
6,434
| – | – |
2023 Q2
12 quarters
|
|
2008
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $285K | ﹤0.01% |
4,820
-1,262
| -21% | -$72.5K |
2026 Q1
1 quarter
|
|
2009
iShares MSCI Singapore ETF
EWS
$1.08B
| $283K | ﹤0.01% |
9,567
+1,760
| +23% | +$51.3K |
2026 Q1
1 quarter
|
|
2010
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $283K | ﹤0.01% |
2,726
+52
| +2% | +$5.39K |
2026 Q1
1 quarter
|
|
2011
iShares Asia 50 ETF
AIA
$4.54B
| $282K | ﹤0.01% |
1,993
| – | – |
2026 Q1
1 quarter
|
|
2012
SiteOne Landscape Supply
SITE
$5.1B
| $282K | ﹤0.01% |
2,465
-4,016
| -62% | -$485K |
2026 Q1
1 quarter
|
|
2013
Portland General Electric
POR
$5.48B
| $282K | ﹤0.01% |
5,436
+866
| +19% | +$43.9K |
2026 Q1
1 quarter
|
|
2014
SCHMID Group
SHMD
$171M
| $282K | ﹤0.01% |
+45,000
| New | +$276K |
2026 Q2
0 quarters
|
|
2015
Community West Bancshares
CWBC
$725M
| $281K | ﹤0.01% |
10,462
+617
| +6% | +$15K |
2026 Q1
1 quarter
|
|
2016
ABM Industries
ABM
$3.21B
| $281K | ﹤0.01% |
+6,345
| New | +$260K |
2026 Q2
0 quarters
|
|
2017
Journey Medical
DERM
$134M
| $280K | ﹤0.01% |
39,578
-791
| -2% | -$4.52K |
2024 Q2
8 quarters
|
|
2018
iShares MSCI USA ETF
MLRG
$1.31B
| $279K | ﹤0.01% |
2,693
| – | – |
2025 Q1
5 quarters
|
|
2019
Webull Corp
BULL
$2.91B
| $279K | ﹤0.01% |
42,740
+20,487
| +92% | +$133K |
2026 Q1
1 quarter
|
|
2020
EXL Service
EXLS
$6.5B
| $278K | ﹤0.01% |
10,755
-15,527
| -59% | -$457K |
2024 Q4
6 quarters
|
|
2021
Revolution Medicines
RVMD
$42.8B
| $278K | ﹤0.01% |
+1,485
| New | +$217K |
2026 Q2
0 quarters
|
|
2022
Franklin Templeton
BEN
$17.2B
| $278K | ﹤0.01% |
8,356
-1,070
| -11% | -$32K |
2026 Q1
1 quarter
|
|
2023
DELISTED
AvalonBay Communities
AVB
| $277K | ﹤0.01% |
1,468
-64
| -4% | -$11.6K |
2026 Q1
1 quarter
|
|
2024
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$517M
| $277K | ﹤0.01% |
11,482
-3,178
| -22% | -$76.8K |
2026 Q1
1 quarter
|
|
2025
Varonis Systems
VRNS
$5.61B
| $276K | ﹤0.01% |
+6,588
| New | +$193K |
2026 Q2
0 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.