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 | |
|---|---|---|---|---|---|---|---|
2226
Nutrien
NTR
$33.1B
| $200K | ﹤0.01% |
+3,185
| New | +$223K |
2026 Q2
0 quarters
|
|
2227
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
| $200K | ﹤0.01% |
+5,289
| New | +$256K |
2026 Q2
0 quarters
|
|
2228
Cimpress
CMPR
$1.46B
| $200K | ﹤0.01% |
+1,970
| New | +$175K |
2026 Q2
0 quarters
|
|
2229
United States Brent Oil Fund
BNO
$820M
| $200K | ﹤0.01% |
4,922
+922
| +23% | +$47K |
2026 Q1
1 quarter
|
|
2230
United States Natural Gas Fund
UNG
$491M
| $199K | ﹤0.01% |
+17,000
| New | +$190K |
2026 Q2
0 quarters
|
|
2231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $198K | ﹤0.01% |
16,895
+2,140
| +15% | +$24.6K |
2021 Q4
18 quarters
|
|
2232
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$950M
| $197K | ﹤0.01% |
10,264
-1,525
| -13% | -$29.5K |
2025 Q2
4 quarters
|
|
2233
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $197K | ﹤0.01% |
13,922
-4,268
| -23% | -$74.2K |
2025 Q3
3 quarters
|
|
2234
SoundHound AI
SOUN
$1.83B
| $195K | ﹤0.01% |
30,091
-4,472
| -13% | -$34.6K |
2024 Q1
9 quarters
|
|
2235
Vista Gold
VGZ
$352M
| $191K | ﹤0.01% |
100,000
| – | – |
2024 Q3
7 quarters
|
|
2236
Biohaven
BHVN
$2.36B
| $188K | ﹤0.01% |
12,653
+1,189
| +10% | +$12.8K |
2026 Q1
1 quarter
|
|
2237
CSP Inc
CSPI
$74M
| $188K | ﹤0.01% |
23,623
+62
| +0.3% | +$566 |
2017 Q4
34 quarters
|
|
2238
FMC
FMC
$947M
| $187K | ﹤0.01% |
16,244
-5,831
| -26% | -$81.3K |
2026 Q1
1 quarter
|
|
2239
Templeton Dragon Fund
TDF
$228M
| $184K | ﹤0.01% |
+16,895
| New | +$187K |
2026 Q2
0 quarters
|
|
2240
Diamondrock Hospitality Co
DRH
$2.97B
| $183K | ﹤0.01% |
15,001
-547
| -4% | -$5.95K |
2026 Q1
1 quarter
|
|
2241
BlackRock Enhanced Global Dividend Trust
BOE
$632M
| $182K | ﹤0.01% |
15,084
-1
| -0% | -$12 |
2022 Q2
16 quarters
|
|
2242
Wave Life Sciences
WVE
$706M
| $180K | ﹤0.01% |
+31,046
| New | +$206K |
2026 Q2
0 quarters
|
|
2243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $180K | ﹤0.01% |
12,108
-667
| -5% | -$9.7K |
2026 Q1
1 quarter
|
|
2244
CleanSpark
CLSK
$2.09B
| $179K | ﹤0.01% |
+12,326
| New | +$174K |
2026 Q2
0 quarters
|
|
|
MDV
2245
DELISTED
Modiv Industrial
MDV
| $177K | ﹤0.01% |
10,197
-584
| -5% | -$10K |
2026 Q1
1 quarter
|
|
2246
ASP Isotopes
ASPI
$277M
| $176K | ﹤0.01% |
+28,316
| New | +$167K |
2026 Q2
0 quarters
|
|
2247
EA Bridgeway Blue Chip ETF
BBLU
$486M
| $175K | ﹤0.01% |
+10,635
| New | +$171K |
2026 Q2
0 quarters
|
|
2248
BlackRock Multi-Sector Income Trust
BIT
$648M
| $175K | ﹤0.01% |
13,999
+399
| +3% | +$5.02K |
2025 Q3
3 quarters
|
|
2249
FS Specialty Lending Fund
FSSL
$887M
| $173K | ﹤0.01% |
15,502
-4,177
| -21% | -$49.3K |
2025 Q4
2 quarters
|
|
2250
Tradr 2X Long CBRS Daily ETF
CBRX
$657K
| $170K | ﹤0.01% |
+10,000
| New | +$185K |
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.