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 | |
|---|---|---|---|---|---|---|---|
1976
Kulicke & Soffa
KLIC
$3.6B
| $302K | ﹤0.01% |
+2,258
| New | +$221K |
2026 Q2
0 quarters
|
|
1977
Cleveland-Cliffs
CLF
$7.49B
| $301K | ﹤0.01% |
32,092
-44,469
| -58% | -$489K |
2026 Q1
1 quarter
|
|
1978
Idacorp
IDA
$8.69B
| $301K | ﹤0.01% |
1,989
+382
| +24% | +$55K |
2026 Q1
1 quarter
|
|
1979
AptarGroup
ATR
$9.28B
| $300K | ﹤0.01% |
2,395
+303
| +14% | +$36.8K |
2026 Q1
1 quarter
|
|
1980
DoubleLine Income Solutions Fund
DSL
$1.15B
| $299K | ﹤0.01% |
27,078
+17
| +0.1% | +$186 |
2021 Q3
19 quarters
|
|
1981
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $299K | ﹤0.01% |
7,854
+1,030
| +15% | +$36.7K |
2026 Q1
1 quarter
|
|
1982
Addus HomeCare
ADUS
$2.35B
| $298K | ﹤0.01% |
2,965
+542
| +22% | +$51.2K |
2026 Q1
1 quarter
|
|
1983
California Water Service
CWT
$3.14B
| $298K | ﹤0.01% |
6,123
+455
| +8% | +$20.5K |
2026 Q1
1 quarter
|
|
1984
Huntington Ingalls Industries
HII
$11.9B
| $297K | ﹤0.01% |
1,063
-1,269
| -54% | -$424K |
2025 Q3
3 quarters
|
|
1985
Trade Desk
TTD
$6.34B
| $296K | ﹤0.01% |
16,351
+7,480
| +84% | +$159K |
2021 Q3
19 quarters
|
|
1986
FLEX LNG
FLNG
$1.44B
| $295K | ﹤0.01% |
10,504
+716
| +7% | +$22.1K |
2026 Q1
1 quarter
|
|
1987
ProShares Ultra S&P500
SSO
$8.74B
| $295K | ﹤0.01% |
4,373
-3
| -0.1% | -$192 |
2026 Q1
1 quarter
|
|
1988
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $294K | ﹤0.01% |
+1,355
| New | +$264K |
2026 Q2
0 quarters
|
|
1989
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $294K | ﹤0.01% |
7,212
+857
| +13% | +$34.5K |
2026 Q1
1 quarter
|
|
1990
Dynatrace
DT
$13.6B
| $292K | ﹤0.01% |
+6,658
| New | +$259K |
2026 Q2
0 quarters
|
|
1991
Nuveen Taxable Municipal Income Fund
NBB
$433M
| $292K | ﹤0.01% |
18,509
+72
| +0.4% | +$1.13K |
2026 Q1
1 quarter
|
|
1992
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$88.3M
| $292K | ﹤0.01% |
6,578
-169
| -3% | -$7.51K |
2026 Q1
1 quarter
|
|
1993
BlackRock Taxable Municipal Bond Trust
BBN
$925M
| $291K | ﹤0.01% |
17,991
+18
| +0.1% | +$289 |
2026 Q1
1 quarter
|
|
1994
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$387M
| $291K | ﹤0.01% |
11,242
+68
| +0.6% | +$1.76K |
2026 Q1
1 quarter
|
|
1995
Lincoln National
LNC
$7.9B
| $289K | ﹤0.01% |
8,188
+1,483
| +22% | +$53.3K |
2026 Q1
1 quarter
|
|
1996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $289K | ﹤0.01% |
3,826
+36
| +0.9% | +$2.71K |
2025 Q4
2 quarters
|
|
1997
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $289K | ﹤0.01% |
7,565
| – | – |
2026 Q1
1 quarter
|
|
1998
State Street SPDR S&P International Small Cap ETF
GWX
$900M
| $289K | ﹤0.01% |
+6,597
| New | +$298K |
2026 Q2
0 quarters
|
|
1999
Nano Nuclear Energy
NNE
$589M
| $289K | ﹤0.01% |
+13,649
| New | +$336K |
2026 Q2
0 quarters
|
|
2000
Ovintiv
OVV
$17.4B
| $287K | ﹤0.01% |
5,460
+260
| +5% | +$14.8K |
2026 Q1
1 quarter
|
|
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.