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 | |
|---|---|---|---|---|---|---|---|
1901
Saic
SAIC
$6.21B
| $341K | ﹤0.01% |
3,088
-908
| -23% | -$91.8K |
2026 Q1
1 quarter
|
|
1902
Americold
COLD
$4.27B
| $341K | ﹤0.01% |
21,679
-2,118
| -9% | -$29.1K |
2026 Q1
1 quarter
|
|
1903
Transocean
RIG
$6.31B
| $339K | ﹤0.01% |
69,327
-4,828
| -7% | -$30.2K |
2026 Q1
1 quarter
|
|
1904
Raymond James Financial
RJF
$31.8B
| $338K | ﹤0.01% |
2,221
-62
| -3% | -$9.41K |
2026 Q1
1 quarter
|
|
1905
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$315M
| $336K | ﹤0.01% |
5,205
| – | – |
2026 Q1
1 quarter
|
|
1906
SAP
SAP
$279B
| $335K | ﹤0.01% |
2,176
-1,156
| -35% | -$197K |
2019 Q2
28 quarters
|
|
1907
WisdomTree India Earnings Fund ETF
EPI
$1.86B
| $335K | ﹤0.01% |
7,831
+900
| +13% | +$38.4K |
2026 Q1
1 quarter
|
|
1908
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $334K | ﹤0.01% |
13,276
+761
| +6% | +$19.2K |
2023 Q4
10 quarters
|
|
1909
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $334K | ﹤0.01% |
8,411
+2,868
| +52% | +$118K |
2026 Q1
1 quarter
|
|
1910
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $333K | ﹤0.01% |
3,506
-31
| -0.9% | -$2.82K |
2026 Q1
1 quarter
|
|
1911
CorVel
CRVL
$4.29B
| $332K | ﹤0.01% |
5,314
-1,635
| -24% | -$95.3K |
2023 Q1
13 quarters
|
|
1912
American Financial Group
AFG
$12.6B
| $332K | ﹤0.01% |
+2,373
| New | +$315K |
2026 Q2
0 quarters
|
|
1913
Abivax
ABVX
$7.76B
| $332K | ﹤0.01% |
2,492
-103
| -4% | -$11.7K |
2026 Q1
1 quarter
|
|
1914
TRI-Continental Corp
TY
$1.84B
| $332K | ﹤0.01% |
9,648
-290
| -3% | -$9.9K |
2026 Q1
1 quarter
|
|
1915
Post Holdings
POST
$3.71B
| $332K | ﹤0.01% |
3,763
+6
| +0.2% | +$584 |
2026 Q1
1 quarter
|
|
1916
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $332K | ﹤0.01% |
15,334
-659
| -4% | -$14.2K |
2026 Q1
1 quarter
|
|
1917
BlackRock Limited Duration Income Trust
BLW
$458M
| $330K | ﹤0.01% |
+26,459
| New | +$332K |
2026 Q2
0 quarters
|
|
1918
iShares US Utilities ETF
IDU
$1.41B
| $329K | ﹤0.01% |
2,871
+83
| +3% | +$9.5K |
2026 Q1
1 quarter
|
|
1919
Sixth Street Specialty
TSLX
$1.71B
| $328K | ﹤0.01% |
19,125
+386
| +2% | +$6.89K |
2026 Q1
1 quarter
|
|
1920
Duolingo
DUOL
$8.1B
| $328K | ﹤0.01% |
+2,853
| New | +$312K |
2026 Q2
0 quarters
|
|
1921
Garrett Motion
GTX
$3.72B
| $328K | ﹤0.01% |
+9,056
| New | +$252K |
2026 Q2
0 quarters
|
|
1922
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $327K | ﹤0.01% |
1,748
+2
| +0.1% | +$364 |
2026 Q1
1 quarter
|
|
1923
Riot Platforms
RIOT
$5.96B
| $326K | ﹤0.01% |
11,904
+937
| +9% | +$21.1K |
2026 Q1
1 quarter
|
|
1924
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $325K | ﹤0.01% |
4,837
+600
| +14% | +$40.1K |
2026 Q1
1 quarter
|
|
1925
Veralto
VLTO
$28.4B
| $325K | ﹤0.01% |
3,663
-1,861
| -34% | -$162K |
2023 Q4
10 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.