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 | |
|---|---|---|---|---|---|---|---|
2076
Cohen & Steers Infrastructure Fund
UTF
$2.94B
| $256K | ﹤0.01% |
+9,272
| New | +$249K |
2026 Q2
0 quarters
|
|
2077
Sphere Entertainment
SPHR
$3.77B
| $255K | ﹤0.01% |
+1,476
| New | +$206K |
2026 Q2
0 quarters
|
|
2078
Eastman Chemical
EMN
$7.63B
| $255K | ﹤0.01% |
3,811
+38
| +1% | +$2.78K |
2025 Q4
2 quarters
|
|
2079
Hercules Capital
HTGC
$3.13B
| $255K | ﹤0.01% |
16,150
+91
| +0.6% | +$1.42K |
2026 Q1
1 quarter
|
|
2080
First Trust Structured Credit Income Opportunities ETF
SCIO
$568M
| $254K | ﹤0.01% |
+12,300
| New | +$254K |
2026 Q2
0 quarters
|
|
2081
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $253K | ﹤0.01% |
2,833
| – | – |
2023 Q1
13 quarters
|
|
2082
Telefônica Brasil
VIV
$17.9B
| $253K | ﹤0.01% |
19,251
-605
| -3% | -$8.84K |
2026 Q1
1 quarter
|
|
2083
Sprott
SII
$2.63B
| $253K | ﹤0.01% |
2,253
+13
| +0.6% | +$1.7K |
2025 Q4
2 quarters
|
|
2084
Glaukos
GKOS
$13.8B
| $253K | ﹤0.01% |
+1,811
| New | +$229K |
2026 Q2
0 quarters
|
|
|
DHY
2085
UBS Asset Management High Yield Credit Fund
DHY
$230M
| $253K | ﹤0.01% |
14,197
+11,954
| +533% | +$213K |
2022 Q2
16 quarters
|
|
2086
Avantis US Small Cap Equity ETF
AVSC
$3.2B
| $253K | ﹤0.01% |
+3,446
| New | +$235K |
2026 Q2
0 quarters
|
|
2087
First Trust Short Duration Managed Municipal ETF
FSMB
$657M
| $252K | ﹤0.01% |
+12,630
| New | +$253K |
2026 Q2
0 quarters
|
|
2088
Rambus
RMBS
$9.44B
| $252K | ﹤0.01% |
+1,902
| New | +$247K |
2026 Q2
0 quarters
|
|
2089
Cheniere Energy
CQP
$31.2B
| $252K | ﹤0.01% |
4,139
-61
| -1% | -$3.83K |
2026 Q1
1 quarter
|
|
2090
Prestige Consumer Healthcare
PBH
$2.35B
| $252K | ﹤0.01% |
5,336
-9,750
| -65% | -$501K |
2026 Q1
1 quarter
|
|
2091
Invesco Dividend Achievers ETF
PFM
$814M
| $252K | ﹤0.01% |
4,537
+3
| +0.1% | +$163 |
2026 Q1
1 quarter
|
|
2092
Axsome Therapeutics
AXSM
$7.31B
| $251K | ﹤0.01% |
+1,026
| New | +$223K |
2026 Q2
0 quarters
|
|
2093
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
| $251K | ﹤0.01% |
+9,946
| New | +$248K |
2026 Q2
0 quarters
|
|
2094
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$211M
| $251K | ﹤0.01% |
+8,636
| New | +$244K |
2026 Q2
0 quarters
|
|
2095
Infosys
INFY
$48.3B
| $250K | ﹤0.01% |
23,873
-5,176
| -18% | -$64.8K |
2026 Q1
1 quarter
|
|
2096
US Treasury 12 Month Bill ETF
OBIL
$337M
| $250K | ﹤0.01% |
5,000
| – | – |
2024 Q2
8 quarters
|
|
2097
Doximity
DOCS
$5.81B
| $249K | ﹤0.01% |
12,019
-2,239
| -16% | -$49.5K |
2024 Q3
7 quarters
|
|
2098
Pentair
PNR
$11.1B
| $249K | ﹤0.01% |
3,251
-1,410
| -30% | -$112K |
2023 Q2
12 quarters
|
|
2099
Saia
SAIA
$9.42B
| $248K | ﹤0.01% |
+590
| New | +$259K |
2026 Q2
0 quarters
|
|
2100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $248K | ﹤0.01% |
+4,446
| New | +$226K |
2026 Q2
0 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.