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 | |
|---|---|---|---|---|---|---|---|
1026
New York Times
NYT
$11.3B
| $1.37M | 0.01% |
19,614
-1,493
| -7% | -$115K |
2025 Q2
4 quarters
|
|
1027
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$285M
| $1.37M | 0.01% |
62,608
+14,293
| +30% | +$313K |
2023 Q4
10 quarters
|
|
1028
CME Group
CME
$110B
| $1.37M | 0.01% |
6,212
+619
| +11% | +$171K |
2026 Q1
1 quarter
|
|
1029
DELISTED
Stellar Bancorp
STEL
| $1.37M | 0.01% |
34,832
-148
| -0.4% | -$5.57K |
2022 Q4
14 quarters
|
|
1030
US Global Jets ETF
JETS
$882M
| $1.37M | 0.01% |
41,216
-482
| -1% | -$13.3K |
2020 Q3
23 quarters
|
|
1031
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $1.37M | 0.01% |
26,818
-1,991
| -7% | -$124K |
2024 Q2
8 quarters
|
|
1032
Vanguard FTSE Europe ETF
VGK
$30B
| $1.37M | 0.01% |
15,437
+946
| +7% | +$82.8K |
2017 Q4
34 quarters
|
|
1033
Stride
LRN
$3.18B
| $1.36M | 0.01% |
15,778
-324
| -2% | -$29.8K |
2026 Q1
1 quarter
|
|
1034
Clorox
CLX
$10.9B
| $1.36M | 0.01% |
14,239
-235
| -2% | -$22.6K |
2020 Q3
23 quarters
|
|
1035
Avantis International Equity ETF
AVDE
$19.5B
| $1.36M | 0.01% |
15,203
+2,215
| +17% | +$199K |
2026 Q1
1 quarter
|
|
1036
Neurocrine Biosciences
NBIX
$14.8B
| $1.36M | 0.01% |
8,041
-5,703
| -41% | -$846K |
2023 Q3
11 quarters
|
|
1037
The Mosaic Company
MOS
$6.05B
| $1.35M | 0.01% |
63,727
+12,834
| +25% | +$297K |
2025 Q2
4 quarters
|
|
1038
HealthEquity
HQY
$8.58B
| $1.35M | 0.01% |
14,949
+554
| +4% | +$47K |
2026 Q1
1 quarter
|
|
1039
Applied Industrial Technologies
AIT
$10.9B
| $1.35M | 0.01% |
3,989
+326
| +9% | +$100K |
2026 Q1
1 quarter
|
|
1040
Alnylam Pharmaceuticals
ALNY
$21.2B
| $1.34M | 0.01% |
4,467
-907
| -17% | -$274K |
2023 Q1
13 quarters
|
|
1041
Western Asset Inflation-Linked Income Fund
WIA
$181M
| $1.34M | 0.01% |
165,070
-8,121
| -5% | -$66K |
2022 Q2
16 quarters
|
|
1042
Valmont Industries
VMI
$8.17B
| $1.34M | 0.01% |
+2,314
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1043
iShares MSCI France ETF
EWQ
$350M
| $1.33M | 0.01% |
29,357
+24,136
| +462% | +$1.1M |
2022 Q4
14 quarters
|
|
1044
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $1.33M | 0.01% |
80,086
+13,448
| +20% | +$225K |
2023 Q4
10 quarters
|
|
1045
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $1.33M | 0.01% |
71,435
-3,517
| -5% | -$62.3K |
2026 Q1
1 quarter
|
|
1046
iShares Global Clean Energy ETF
ICLN
$1.99B
| $1.32M | 0.01% |
64,565
+13,335
| +26% | +$277K |
2020 Q4
22 quarters
|
|
1047
Viatris
VTRS
$21.4B
| $1.32M | 0.01% |
83,273
+4,061
| +5% | +$62.9K |
2020 Q2
24 quarters
|
|
1048
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $1.32M | 0.01% |
+26,255
| New | +$1.31M |
2026 Q2
0 quarters
|
|
1049
Fastenal
FAST
$60.3B
| $1.32M | 0.01% |
27,473
+6,159
| +29% | +$280K |
2026 Q1
1 quarter
|
|
1050
VanEck Biotech ETF
BBH
$518M
| $1.32M | 0.01% |
6,485
+5,403
| +499% | +$1.02M |
2026 Q1
1 quarter
|
|
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.