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 | |
|---|---|---|---|---|---|---|---|
2176
Travel + Leisure Co
TNL
$4.54B
| $220K | ﹤0.01% |
2,882
-3,402
| -54% | -$239K |
2025 Q1
5 quarters
|
|
2177
West Pharmaceutical
WST
$28.4B
| $220K | ﹤0.01% |
612
-805
| -57% | -$246K |
2026 Q1
1 quarter
|
|
2178
Solaris Energy Infrastructure
SEI
$4.57B
| $219K | ﹤0.01% |
+2,727
| New | +$195K |
2026 Q2
0 quarters
|
|
2179
Kadant
KAI
$3.34B
| $219K | ﹤0.01% |
698
-625
| -47% | -$195K |
2026 Q1
1 quarter
|
|
2180
Cullen/Frost Bankers
CFR
$9.9B
| $219K | ﹤0.01% |
1,417
-829
| -37% | -$118K |
2026 Q1
1 quarter
|
|
2181
Alcon
ALC
$35B
| $219K | ﹤0.01% |
3,261
-2,112
| -39% | -$148K |
2021 Q3
19 quarters
|
|
2182
First Trust Natural Gas ETF
FCG
$675M
| $219K | ﹤0.01% |
8,222
+612
| +8% | +$18K |
2026 Q1
1 quarter
|
|
2183
Willis Towers Watson
WTW
$30.2B
| $218K | ﹤0.01% |
835
-1,518
| -65% | -$406K |
2026 Q1
1 quarter
|
|
|
MSGK
2184
MSG Knickerbockers Corp.
MSGK
$7.58B
| $218K | ﹤0.01% |
+543
| New | +$192K |
2026 Q2
0 quarters
|
|
2185
ZoomInfo Technologies
GTM
$1.23B
| $218K | ﹤0.01% |
74,340
+40,629
| +121% | +$183K |
2026 Q1
1 quarter
|
|
2186
Fomento Económico Mexicano
FMX
$43.3B
| $217K | ﹤0.01% |
+1,696
| New | +$204K |
2026 Q2
0 quarters
|
|
2187
BigBear.ai
BBAI
$1.22B
| $216K | ﹤0.01% |
58,883
-1,450
| -2% | -$5.8K |
2026 Q1
1 quarter
|
|
2188
Westlake Corp
WLK
$8.75B
| $216K | ﹤0.01% |
2,956
+100
| +4% | +$9.8K |
2026 Q1
1 quarter
|
|
2189
Kirby Corp
KEX
$7.44B
| $216K | ﹤0.01% |
+1,587
| New | +$227K |
2026 Q2
0 quarters
|
|
2190
Avery Dennison
AVY
$14.1B
| $215K | ﹤0.01% |
1,326
-375
| -22% | -$61.1K |
2026 Q1
1 quarter
|
|
2191
UFP Industries
UFPI
$4.48B
| $215K | ﹤0.01% |
2,367
-125
| -5% | -$10.9K |
2026 Q1
1 quarter
|
|
2192
Medical Properties Trust
MPT
$1.21B
| $215K | ﹤0.01% |
46,455
+2,962
| +7% | +$14.7K |
2023 Q1
13 quarters
|
|
2193
DWS Municipal Income Trust
KTF
$322M
| $215K | ﹤0.01% |
23,316
+459
| +2% | +$4.18K |
2025 Q2
4 quarters
|
|
2194
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$416M
| $213K | ﹤0.01% |
6,589
-14,299
| -68% | -$467K |
2025 Q2
4 quarters
|
|
2195
iShares Morningstar Value ETF
ILCV
$1.37B
| $213K | ﹤0.01% |
+2,108
| New | +$209K |
2026 Q2
0 quarters
|
|
2196
Simply Good Foods
SMPL
$1.08B
| $213K | ﹤0.01% |
+16,058
| New | +$198K |
2026 Q2
0 quarters
|
|
2197
Live Nation Entertainment
LYV
$41.7B
| $213K | ﹤0.01% |
+1,163
| New | +$191K |
2026 Q2
0 quarters
|
|
2198
XPO
XPO
$22.3B
| $213K | ﹤0.01% |
+1,036
| New | +$219K |
2026 Q2
0 quarters
|
|
2199
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$562M
| $212K | ﹤0.01% |
+1,986
| New | +$206K |
2026 Q2
0 quarters
|
|
2200
Ultrapar
UGP
$6.01B
| $212K | ﹤0.01% |
+42,165
| New | +$232K |
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.