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 | |
|---|---|---|---|---|---|---|---|
2101
lululemon athletica
LULU
$12.4B
| $247K | ﹤0.01% |
2,167
-6,842
| -76% | -$914K |
2026 Q1
1 quarter
|
|
2102
Everus Construction Group
ECG
$5.76B
| $247K | ﹤0.01% |
+1,489
| New | +$218K |
2026 Q2
0 quarters
|
|
2103
Columbia Sportswear
COLM
$3.64B
| $247K | ﹤0.01% |
3,997
-444
| -10% | -$27.5K |
2026 Q1
1 quarter
|
|
2104
Williams-Sonoma
WSM
$30.6B
| $247K | ﹤0.01% |
+1,058
| New | +$210K |
2026 Q2
0 quarters
|
|
2105
American Airlines Group
AAL
$8.49B
| $246K | ﹤0.01% |
13,641
-18,769
| -58% | -$251K |
2021 Q1
21 quarters
|
|
2106
AB InBev
BUD
$160B
| $246K | ﹤0.01% |
+2,984
| New | +$235K |
2026 Q2
0 quarters
|
|
2107
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $246K | ﹤0.01% |
+3,209
| New | +$238K |
2026 Q2
0 quarters
|
|
2108
Calamos Global Dynamic Income Fund
CHW
$488M
| $245K | ﹤0.01% |
27,539
+1,014
| +4% | +$8.61K |
2025 Q2
4 quarters
|
|
2109
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
| $245K | ﹤0.01% |
19,227
-225
| -1% | -$3.75K |
2026 Q1
1 quarter
|
|
2110
Sprott Gold Miners ETF
SGDM
$570M
| $244K | ﹤0.01% |
3,888
| – | – |
2025 Q4
2 quarters
|
|
2111
Oil-Dri
ODC
$1.01B
| $244K | ﹤0.01% |
+2,391
| New | +$191K |
2026 Q2
0 quarters
|
|
2112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $244K | ﹤0.01% |
+1,221
| New | +$222K |
2026 Q2
0 quarters
|
|
2113
Paycom
PAYC
$11.9B
| $244K | ﹤0.01% |
+1,943
| New | +$253K |
2026 Q2
0 quarters
|
|
2114
Hexcel
HXL
$6.15B
| $243K | ﹤0.01% |
2,433
-1,978
| -45% | -$179K |
2026 Q1
1 quarter
|
|
2115
Installed Building Products
IBP
$5.65B
| $243K | ﹤0.01% |
1,057
-26
| -2% | -$6.32K |
2026 Q1
1 quarter
|
|
2116
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $243K | ﹤0.01% |
+4,587
| New | +$224K |
2026 Q2
0 quarters
|
|
2117
Terex
TEX
$6.47B
| $242K | ﹤0.01% |
3,344
-663
| -17% | -$41.5K |
2026 Q1
1 quarter
|
|
2118
IPG Photonics
IPGP
$3.17B
| $242K | ﹤0.01% |
2,062
+246
| +14% | +$28.3K |
2025 Q4
2 quarters
|
|
2119
Harley-Davidson
HOG
$3.47B
| $242K | ﹤0.01% |
+9,881
| New | +$237K |
2026 Q2
0 quarters
|
|
2120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$437M
| $242K | ﹤0.01% |
5,692
-206
| -3% | -$8.44K |
2026 Q1
1 quarter
|
|
2121
Isabella Bank
ISBA
$312M
| $241K | ﹤0.01% |
6,107
+16
| +0.3% | +$685 |
2025 Q3
3 quarters
|
|
2122
VanEck Intermediate Muni ETF
ITM
$2.3B
| $241K | ﹤0.01% |
5,122
| – | – |
2026 Q1
1 quarter
|
|
2123
Archer Aviation
ACHR
$3.18B
| $240K | ﹤0.01% |
50,836
+11,801
| +30% | +$68.6K |
2024 Q4
6 quarters
|
|
2124
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $240K | ﹤0.01% |
8,465
| – | – |
2025 Q3
3 quarters
|
|
2125
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $240K | ﹤0.01% |
31,319
-384
| -1% | -$2.9K |
2021 Q3
19 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.