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 | |
|---|---|---|---|---|---|---|---|
1526
Ioneer
IONR
$206M
| $617K | ﹤0.01% |
142,517
-46,043
| -24% | -$186K |
2026 Q1
1 quarter
|
|
1527
Permian Resources
PR
$18.8B
| $617K | ﹤0.01% |
33,493
+4,388
| +15% | +$88.2K |
2026 Q1
1 quarter
|
|
1528
PPL Corp
PPL
$26.9B
| $617K | ﹤0.01% |
16,963
+7,733
| +84% | +$286K |
2026 Q1
1 quarter
|
|
1529
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$468M
| $616K | ﹤0.01% |
9,032
-865
| -9% | -$56.4K |
2025 Q2
4 quarters
|
|
1530
Galaxy Digital Inc
GLXY
$2.68B
| $615K | ﹤0.01% |
22,480
-690
| -3% | -$19.2K |
2026 Q1
1 quarter
|
|
1531
Hecla Mining
HL
$10B
| $614K | ﹤0.01% |
39,792
+13,042
| +49% | +$229K |
2026 Q1
1 quarter
|
|
1532
iShares ESG Screened S&P 500 ETF
XVV
$896M
| $611K | ﹤0.01% |
10,766
| – | – |
2026 Q1
1 quarter
|
|
1533
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $611K | ﹤0.01% |
29,734
+388
| +1% | +$7.66K |
2026 Q1
1 quarter
|
|
1534
First Eagle Overseas Equity ETF
FEOE
$2.05B
| $611K | ﹤0.01% |
11,439
+916
| +9% | +$48.7K |
2025 Q3
3 quarters
|
|
1535
Expand Energy Corp
EXE
$20.2B
| $611K | ﹤0.01% |
6,695
-5,142
| -43% | -$488K |
2026 Q1
1 quarter
|
|
1536
Avantis US Equity ETF
AVUS
$14.8B
| $610K | ﹤0.01% |
4,760
-4,238
| -47% | -$522K |
2026 Q1
1 quarter
|
|
1537
First Solar
FSLR
$20.9B
| $608K | ﹤0.01% |
2,575
-64
| -2% | -$15K |
2025 Q3
3 quarters
|
|
1538
Gaming and Leisure Properties
GLPI
$11.6B
| $606K | ﹤0.01% |
13,616
-3,979
| -23% | -$186K |
2023 Q2
12 quarters
|
|
1539
Apollo Global Management
APO
$72.5B
| $604K | ﹤0.01% |
5,101
+137
| +3% | +$17.2K |
2026 Q1
1 quarter
|
|
1540
Bank of Montreal
BMO
$123B
| $602K | ﹤0.01% |
3,408
-505
| -13% | -$79.4K |
2026 Q1
1 quarter
|
|
1541
Donaldson
DCI
$9.9B
| $602K | ﹤0.01% |
6,705
-986
| -13% | -$84.8K |
2026 Q1
1 quarter
|
|
1542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $601K | ﹤0.01% |
16,231
-384
| -2% | -$14.2K |
2024 Q1
9 quarters
|
|
1543
GitLab
GTLB
$8.73B
| $597K | ﹤0.01% |
19,564
-45,241
| -70% | -$1.15M |
2023 Q4
10 quarters
|
|
1544
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $597K | ﹤0.01% |
22,384
+1,389
| +7% | +$36.4K |
2024 Q4
6 quarters
|
|
1545
Veeva Systems
VEEV
$50.3B
| $596K | ﹤0.01% |
3,359
-4,720
| -58% | -$778K |
2026 Q1
1 quarter
|
|
1546
WisdomTree True Developed International Fund
DOL
$843M
| $595K | ﹤0.01% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
1547
Tractor Supply
TSCO
$19.1B
| $594K | ﹤0.01% |
18,803
+9,436
| +101% | +$326K |
2026 Q1
1 quarter
|
|
1548
Western Asset Premier Bond Fund
WEA
$116M
| $594K | ﹤0.01% |
55,754
+563
| +1% | +$5.98K |
2022 Q2
16 quarters
|
|
1549
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
| $593K | ﹤0.01% |
37,344
+11,791
| +46% | +$204K |
2026 Q1
1 quarter
|
|
1550
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$55.7M
| $592K | ﹤0.01% |
19,253
-33,387
| -63% | -$873K |
2025 Q4
2 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.