Integrated Wealth Concepts LLC
RIA/Wealth
Integrated Wealth Concepts LLC is a RIA/Wealth based in Wilmington, DE led by Paul Anton Saganey, reporting $15.2B in AUM as of Q3 2025 with 71% ETF concentration.
FounderPaul Anton Saganey
- Portfolio Value
- $11.1B
- Positions
- 1,946
- Top Holding
- BKLC at 2.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Integrated Wealth Concepts LLC's portfolio (19.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $330.4M | 2.99% | +$18.7M Bought | — 2.6M shares | |
ETF ETF | $318.6M | 2.88% | +$28.7M Bought | — 7.3M shares | |
Consumer Electronics Technology | $245.3M | 2.22% | +$8.5M Bought | 0.01% 963.5K shares | |
Semiconductors Technology | $218.2M | 1.97% | +$4.4M Bought | 0.00% 1.2M shares | |
ETF ETF | $204.3M | 1.85% | -$6.1M Sold | — 305.3K shares | |
ETF ETF | $190.0M | 1.72% | +$20.2M Bought | — 6.6M shares | |
ETF ETF | $185.5M | 1.68% | -$29.6M Sold | — 953.7K shares | |
Software - Infrastructure Technology | $168.3M | 1.52% | +$6.1M Bought | 0.00% 325.0K shares | |
ETF ETF | $151.4M | 1.37% | +$7.0M Bought | — 227.3K shares | |
ETF ETF | $144.9M | 1.31% | +$14.1M Bought | — 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Integrated Wealth Concepts LLC's latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Integrated Wealth Concepts LLC
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