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 | |
|---|---|---|---|---|---|---|---|
1876
OR Royalties Inc
OR
$6.49B
| $355K | ﹤0.01% |
11,224
| – | – |
2026 Q1
1 quarter
|
|
1877
Kyndryl
KD
$3.88B
| $355K | ﹤0.01% |
31,372
-1,857
| -6% | -$23.1K |
2026 Q1
1 quarter
|
|
1878
York Space Systems
YSS
$817M
| $355K | ﹤0.01% |
+14,408
| New | +$447K |
2026 Q2
0 quarters
|
|
1879
Perma-Pipe International
PPIH
$242M
| $354K | ﹤0.01% |
+13,010
| New | +$402K |
2026 Q2
0 quarters
|
|
1880
Millicom
TIGO
$13.2B
| $354K | ﹤0.01% |
3,903
+4
| +0.1% | +$337 |
2026 Q1
1 quarter
|
|
1881
Independent Bank Corp
IBCP
$830M
| $352K | ﹤0.01% |
9,758
+160
| +2% | +$5.47K |
2025 Q1
5 quarters
|
|
1882
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $351K | ﹤0.01% |
4,569
-762
| -14% | -$58.5K |
2025 Q1
5 quarters
|
|
1883
Compass Pathways
CMPS
$1.16B
| $351K | ﹤0.01% |
+24,792
| New | +$252K |
2026 Q2
0 quarters
|
|
1884
Polaris
PII
$3.81B
| $351K | ﹤0.01% |
5,126
+959
| +23% | +$61.8K |
2026 Q1
1 quarter
|
|
1885
Fortrea Holdings
FTRE
$1.96B
| $350K | ﹤0.01% |
20,103
+403
| +2% | +$5.44K |
2025 Q2
4 quarters
|
|
1886
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $350K | ﹤0.01% |
2,389
+361
| +18% | +$50K |
2026 Q1
1 quarter
|
|
1887
Wayfair
W
$17.3B
| $349K | ﹤0.01% |
+3,771
| New | +$278K |
2026 Q2
0 quarters
|
|
1888
Aecom
ACM
$8.68B
| $348K | ﹤0.01% |
4,991
-2,080
| -29% | -$159K |
2026 Q1
1 quarter
|
|
1889
Centrus Energy
LEU
$1.85B
| $348K | ﹤0.01% |
+2,071
| New | +$387K |
2026 Q2
0 quarters
|
|
1890
ACM Research
ACMR
$3.07B
| $346K | ﹤0.01% |
+2,727
| New | +$193K |
2026 Q2
0 quarters
|
|
1891
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $345K | ﹤0.01% |
6,652
+2,250
| +51% | +$117K |
2026 Q1
1 quarter
|
|
1892
Sotera Health
SHC
$4.72B
| $345K | ﹤0.01% |
19,443
+559
| +3% | +$8.81K |
2025 Q4
2 quarters
|
|
1893
Moelis & Co
MC
$4.66B
| $344K | ﹤0.01% |
5,265
-4,167
| -44% | -$273K |
2023 Q2
12 quarters
|
|
1894
nCino
NCNO
$2.48B
| $344K | ﹤0.01% |
+21,042
| New | +$345K |
2026 Q2
0 quarters
|
|
1895
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $343K | ﹤0.01% |
7,393
| – | – |
2026 Q1
1 quarter
|
|
1896
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
| $342K | ﹤0.01% |
2,253
-8
| -0.4% | -$1.2K |
2025 Q3
3 quarters
|
|
1897
Independent Bank
INDB
$4.09B
| $342K | ﹤0.01% |
4,086
-6
| -0.1% | -$476 |
2023 Q4
10 quarters
|
|
1898
FNB Corp
FNB
$6.53B
| $342K | ﹤0.01% |
17,927
+1,629
| +10% | +$29K |
2025 Q4
2 quarters
|
|
1899
Compañía de Minas Buenaventura
BVN
$7.16B
| $342K | ﹤0.01% |
11,667
-519
| -4% | -$17.6K |
2026 Q1
1 quarter
|
|
1900
MarketAxess Holdings
MKTX
$5.83B
| $342K | ﹤0.01% |
3,010
-4,786
| -61% | -$682K |
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.