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 | |
|---|---|---|---|---|---|---|---|
1451
Solventum
SOLV
$14.4B
| $698K | ﹤0.01% |
9,052
+597
| +7% | +$43.5K |
2024 Q2
8 quarters
|
|
1452
Knight Transportation
KNX
$10.2B
| $698K | ﹤0.01% |
8,963
-1,989
| -18% | -$138K |
2026 Q1
1 quarter
|
|
1453
Amplify Junior Silver Miners ETF
SILJ
$2.9B
| $698K | ﹤0.01% |
26,919
+2,592
| +11% | +$76.8K |
2025 Q1
5 quarters
|
|
1454
Super Micro Computer
SMCI
$20.6B
| $697K | ﹤0.01% |
23,765
-7,276
| -23% | -$232K |
2026 Q1
1 quarter
|
|
1455
Norwegian Cruise Line
NCLH
$8B
| $697K | ﹤0.01% |
33,017
+121
| +0.4% | +$2.26K |
2025 Q4
2 quarters
|
|
1456
Corpay
CPAY
$26.7B
| $696K | ﹤0.01% |
2,088
+668
| +47% | +$222K |
2026 Q1
1 quarter
|
|
1457
iShares BBB Rated Corporate Bond ETF
LQDB
$58.1M
| $694K | ﹤0.01% |
8,030
-25
| -0.3% | -$2.16K |
2023 Q4
10 quarters
|
|
1458
Cenovus Energy
CVE
$56.7B
| $693K | ﹤0.01% |
27,930
+2,109
| +8% | +$58.2K |
2025 Q2
4 quarters
|
|
1459
VanEck Uranium + Nuclear Energy ETF
NLR
$3.02B
| $691K | ﹤0.01% |
5,955
-277
| -4% | -$37K |
2025 Q2
4 quarters
|
|
1460
Reaves Utility Income Fund
UTG
$3.2B
| $689K | ﹤0.01% |
16,920
+3,913
| +30% | +$163K |
2025 Q2
4 quarters
|
|
1461
Five Below
FIVE
$13B
| $688K | ﹤0.01% |
3,825
-2,267
| -37% | -$488K |
2025 Q4
2 quarters
|
|
1462
CAVA Group
CAVA
$7.04B
| $687K | ﹤0.01% |
8,756
-336
| -4% | -$28.2K |
2026 Q1
1 quarter
|
|
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $685K | ﹤0.01% |
15,565
-1,246
| -7% | -$54.8K |
2020 Q2
24 quarters
|
|
1464
American International
AIG
$42.1B
| $685K | ﹤0.01% |
9,193
+2,062
| +29% | +$157K |
2022 Q4
14 quarters
|
|
1465
Thornburg International Equity ETF
TXUE
$549M
| $685K | ﹤0.01% |
19,836
+272
| +1% | +$9.28K |
2025 Q3
3 quarters
|
|
1466
Essential Utilities
WTRG
$12.5B
| $684K | ﹤0.01% |
17,862
+4,391
| +33% | +$168K |
2026 Q1
1 quarter
|
|
1467
Marathon Digital Holdings
MARA
$2.77B
| $684K | ﹤0.01% |
49,216
-12,355
| -20% | -$155K |
2026 Q1
1 quarter
|
|
1468
AGCO
AGCO
$7.67B
| $684K | ﹤0.01% |
+5,711
| New | +$664K |
2026 Q2
0 quarters
|
|
1469
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $682K | ﹤0.01% |
32,706
+1,754
| +6% | +$36.6K |
2023 Q2
12 quarters
|
|
1470
IonQ
IONQ
$12.9B
| $681K | ﹤0.01% |
12,786
+5,368
| +72% | +$272K |
2026 Q1
1 quarter
|
|
1471
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$362M
| $680K | ﹤0.01% |
10,824
-22,321
| -67% | -$1.44M |
2023 Q2
12 quarters
|
|
1472
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $679K | ﹤0.01% |
4,396
+342
| +8% | +$50.3K |
2024 Q4
6 quarters
|
|
1473
Intercontinental Exchange
ICE
$95.5B
| $679K | ﹤0.01% |
5,513
+319
| +6% | +$47.9K |
2020 Q2
24 quarters
|
|
1474
Watts Water Technologies
WTS
$12B
| $677K | ﹤0.01% |
1,730
-1,205
| -41% | -$376K |
2023 Q1
13 quarters
|
|
1475
Arrowhead Research
ARWR
$8.41B
| $676K | ﹤0.01% |
8,297
+412
| +5% | +$30.4K |
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.