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 | |
|---|---|---|---|---|---|---|---|
1476
Old Dominion Freight Line
ODFL
$36.8B
| $676K | ﹤0.01% |
3,122
-547
| -15% | -$118K |
2026 Q1
1 quarter
|
|
1477
AutoNation
AN
$5.77B
| $676K | ﹤0.01% |
3,638
+1,533
| +73% | +$300K |
2026 Q1
1 quarter
|
|
1478
Domino's
DPZ
$10.6B
| $675K | ﹤0.01% |
2,279
+317
| +16% | +$104K |
2026 Q1
1 quarter
|
|
1479
State Street SPDR S&P Semiconductor ETF
XSD
$2.45B
| $674K | ﹤0.01% |
1,080
+187
| +21% | +$98K |
2026 Q1
1 quarter
|
|
1480
KB Financial Group
KB
$38.5B
| $672K | ﹤0.01% |
6,407
+851
| +15% | +$89.9K |
2025 Q2
4 quarters
|
|
1481
Teledyne Technologies
TDY
$30.8B
| $669K | ﹤0.01% |
1,004
-624
| -38% | -$393K |
2023 Q1
13 quarters
|
|
1482
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $669K | ﹤0.01% |
26,105
-461
| -2% | -$11.8K |
2026 Q1
1 quarter
|
|
1483
Steel Dynamics
STLD
$35.2B
| $668K | ﹤0.01% |
2,912
+110
| +4% | +$25.8K |
2025 Q2
4 quarters
|
|
1484
Invitation Homes
INVH
$15.3B
| $668K | ﹤0.01% |
22,104
+7,786
| +54% | +$220K |
2026 Q1
1 quarter
|
|
1485
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $667K | ﹤0.01% |
20,746
+6,058
| +41% | +$198K |
2026 Q1
1 quarter
|
|
1486
J.M. Smucker
SJM
$13.7B
| $666K | ﹤0.01% |
5,924
+1,544
| +35% | +$157K |
2022 Q4
14 quarters
|
|
1487
Oklo
OKLO
$4.37B
| $666K | ﹤0.01% |
12,731
+5,423
| +74% | +$338K |
2025 Q2
4 quarters
|
|
1488
Crown Holdings
CCK
$13B
| $666K | ﹤0.01% |
5,958
-2,669
| -31% | -$270K |
2023 Q1
13 quarters
|
|
1489
Rareview Dynamic Fixed Income ETF
RDFI
$73.7M
| $665K | ﹤0.01% |
27,922
+579
| +2% | +$13.6K |
2025 Q3
3 quarters
|
|
1490
Chipotle Mexican Grill
CMG
$42.1B
| $663K | ﹤0.01% |
19,511
-14,028
| -42% | -$458K |
2023 Q2
12 quarters
|
|
1491
Steris
STE
$22.6B
| $661K | ﹤0.01% |
3,140
-1,050
| -25% | -$225K |
2023 Q2
12 quarters
|
|
1492
MP Materials
MP
$6.74B
| $659K | ﹤0.01% |
11,772
-709
| -6% | -$43.1K |
2025 Q3
3 quarters
|
|
1493
Arcos Dorados Holdings
ARCO
$1.43B
| $659K | ﹤0.01% |
81,779
+11,244
| +16% | +$97.1K |
2026 Q1
1 quarter
|
|
1494
NuScale Power
SMR
$2.2B
| $658K | ﹤0.01% |
65,623
+39,751
| +154% | +$448K |
2026 Q1
1 quarter
|
|
1495
DexCom
DXCM
$30.9B
| $654K | ﹤0.01% |
9,716
+617
| +7% | +$41.1K |
2024 Q4
6 quarters
|
|
1496
Exelon
EXC
$47.1B
| $654K | ﹤0.01% |
14,026
-8,389
| -37% | -$388K |
2026 Q1
1 quarter
|
|
1497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $652K | ﹤0.01% |
+44,818
| New | +$654K |
2026 Q2
0 quarters
|
|
1498
Vulcan Materials
VMC
$36.5B
| $651K | ﹤0.01% |
2,205
-355
| -14% | -$102K |
2023 Q2
12 quarters
|
|
1499
Lineage Inc
LINE
$8.28B
| $650K | ﹤0.01% |
15,039
+7,386
| +97% | +$291K |
2026 Q1
1 quarter
|
|
1500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $646K | ﹤0.01% |
28,405
-5
| -0% | -$114 |
2021 Q3
19 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.