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 | |
|---|---|---|---|---|---|---|---|
1726
Old Republic International
ORI
$9.33B
| $446K | ﹤0.01% |
10,888
-651
| -6% | -$25.8K |
2023 Q1
13 quarters
|
|
1727
Freshworks
FRSH
$3.72B
| $445K | ﹤0.01% |
44,010
+23,632
| +116% | +$210K |
2026 Q1
1 quarter
|
|
1728
Fluor
FLR
$6.42B
| $445K | ﹤0.01% |
8,501
-1,147
| -12% | -$56.2K |
2025 Q4
2 quarters
|
|
1729
Bruker
BRKR
$8.66B
| $445K | ﹤0.01% |
+7,390
| New | +$345K |
2026 Q2
0 quarters
|
|
1730
Churchill Downs
CHDN
$6.67B
| $444K | ﹤0.01% |
4,948
+588
| +13% | +$52.7K |
2026 Q1
1 quarter
|
|
1731
American Healthcare REIT
AHR
$11.9B
| $442K | ﹤0.01% |
8,481
+3,720
| +78% | +$183K |
2026 Q1
1 quarter
|
|
1732
Riley Exploration Permian
REPX
$1.04B
| $442K | ﹤0.01% |
13,407
+3,522
| +36% | +$126K |
2026 Q1
1 quarter
|
|
1733
Humana
HUM
$50.3B
| $441K | ﹤0.01% |
+1,111
| New | +$316K |
2026 Q2
0 quarters
|
|
1734
Ingersoll Rand
IR
$32.4B
| $441K | ﹤0.01% |
5,383
-156
| -3% | -$12.1K |
2026 Q1
1 quarter
|
|
1735
Verisk Analytics
VRSK
$25.8B
| $441K | ﹤0.01% |
2,457
-581
| -19% | -$102K |
2026 Q1
1 quarter
|
|
1736
GoDaddy
GDDY
$13.8B
| $441K | ﹤0.01% |
+5,195
| New | +$438K |
2026 Q2
0 quarters
|
|
1737
Brookfield Asset Management
BAM
$81.5B
| $440K | ﹤0.01% |
9,816
-498
| -5% | -$23.5K |
2023 Q2
12 quarters
|
|
1738
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $440K | ﹤0.01% |
4,806
-79
| -2% | -$7.06K |
2026 Q1
1 quarter
|
|
1739
Jacobs Solutions
J
$18.7B
| $439K | ﹤0.01% |
3,482
-1,454
| -29% | -$179K |
2025 Q2
4 quarters
|
|
1740
Wyndham Hotels & Resorts
WH
$5.88B
| $437K | ﹤0.01% |
+5,190
| New | +$430K |
2026 Q2
0 quarters
|
|
1741
Banco Santander
SAN
$164B
| $436K | ﹤0.01% |
31,581
+1,184
| +4% | +$14.7K |
2022 Q3
15 quarters
|
|
1742
Equitable Holdings
EQH
$15.2B
| $435K | ﹤0.01% |
9,922
-3,242
| -25% | -$136K |
2021 Q3
19 quarters
|
|
1743
Labcorp
LH
$28.5B
| $435K | ﹤0.01% |
1,555
-741
| -32% | -$195K |
2026 Q1
1 quarter
|
|
1744
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $435K | ﹤0.01% |
3,397
-357
| -10% | -$45K |
2022 Q4
14 quarters
|
|
1745
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.65B
| $434K | ﹤0.01% |
30,685
+11,227
| +58% | +$151K |
2026 Q1
1 quarter
|
|
1746
Western Midstream Partners
WES
$18.2B
| $434K | ﹤0.01% |
9,922
+3,717
| +60% | +$160K |
2026 Q1
1 quarter
|
|
1747
Avista
AVA
$3.21B
| $433K | ﹤0.01% |
10,591
+3,823
| +56% | +$157K |
2026 Q1
1 quarter
|
|
1748
Powell Industries
POWL
$5.94B
| $433K | ﹤0.01% |
+1,512
| New | +$410K |
2026 Q2
0 quarters
|
|
1749
UroGen Pharma
URGN
$1.68B
| $432K | ﹤0.01% |
11,741
-900
| -7% | -$24.4K |
2026 Q1
1 quarter
|
|
1750
Independence Realty Trust
IRT
$3.51B
| $431K | ﹤0.01% |
25,848
+1,318
| +5% | +$21.3K |
2022 Q1
17 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.