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 | |
|---|---|---|---|---|---|---|---|
2251
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $170K | ﹤0.01% |
10,369
-213
| -2% | -$4.02K |
2026 Q1
1 quarter
|
|
2252
JetBlue
JBLU
$1.2B
| $169K | ﹤0.01% |
+29,563
| New | +$151K |
2026 Q2
0 quarters
|
|
2253
Nyxoah
NYXH
$88.6M
| $169K | ﹤0.01% |
+100,000
| New | +$264K |
2026 Q2
0 quarters
|
|
2254
Mobileye
MBLY
$4.75B
| $169K | ﹤0.01% |
17,421
+1,732
| +11% | +$15.4K |
2026 Q1
1 quarter
|
|
2255
Blue Owl Capital
OBDC
$5.18B
| $168K | ﹤0.01% |
15,477
-2,444
| -14% | -$27.3K |
2023 Q3
11 quarters
|
|
2256
BlackRock Credit Allocation Income Trust
BTZ
$885M
| $168K | ﹤0.01% |
16,445
+6
| +0% | +$61 |
2022 Q4
14 quarters
|
|
2257
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $167K | ﹤0.01% |
10,732
-5,713
| -35% | -$87.2K |
2026 Q1
1 quarter
|
|
2258
Asana
ASAN
$2.55B
| $164K | ﹤0.01% |
+23,474
| New | +$158K |
2026 Q2
0 quarters
|
|
2259
Sabesp
SBS
$15.9B
| $164K | ﹤0.01% |
28,331
-4,664
| -14% | -$28.2K |
2026 Q1
1 quarter
|
|
2260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $160K | ﹤0.01% |
+13,329
| New | +$160K |
2026 Q2
0 quarters
|
|
2261
Haleon
HLN
$38.9B
| $160K | ﹤0.01% |
17,170
+5,636
| +49% | +$52.4K |
2026 Q1
1 quarter
|
|
2262
Liberty Global Class A
LBTYA
$2.91B
| $160K | ﹤0.01% |
14,042
+2,926
| +26% | +$35K |
2026 Q1
1 quarter
|
|
2263
Kura Oncology
KURA
$879M
| $159K | ﹤0.01% |
+14,460
| New | +$136K |
2026 Q2
0 quarters
|
|
2264
TCW Strategic Income Fund
TSI
$277M
| $158K | ﹤0.01% |
34,949
-7,390
| -17% | -$33.5K |
2022 Q2
16 quarters
|
|
2265
Nuveen Multi-Asset Income Fund
NMAI
$450M
| $156K | ﹤0.01% |
11,000
-10,780
| -49% | -$148K |
2022 Q2
16 quarters
|
|
2266
Bloomin' Brands
BLMN
$933M
| $156K | ﹤0.01% |
+17,018
| New | +$124K |
2026 Q2
0 quarters
|
|
2267
Radiant Logistics
RLGT
$440M
| $154K | ﹤0.01% |
16,327
-19,777
| -55% | -$167K |
2023 Q3
11 quarters
|
|
2268
Bakkt Inc
BKKT
$210M
| $154K | ﹤0.01% |
+19,725
| New | +$177K |
2026 Q2
0 quarters
|
|
2269
Mizuho Financial
MFG
$116B
| $154K | ﹤0.01% |
16,076
+2,090
| +15% | +$18.8K |
2023 Q1
13 quarters
|
|
2270
NervGen Pharma
NGEN
$145M
| $153K | ﹤0.01% |
74,215
-12,600
| -15% | -$39.1K |
2026 Q1
1 quarter
|
|
2271
Replimune Group
REPL
$1.85B
| $151K | ﹤0.01% |
+13,605
| New | +$83.2K |
2026 Q2
0 quarters
|
|
2272
Canary XRP ETF
XRPC
$295M
| $150K | ﹤0.01% |
13,527
-156
| -1% | -$2.16K |
2026 Q1
1 quarter
|
|
2273
Capitol Federal Financial
CFFN
$1.06B
| $148K | ﹤0.01% |
17,423
-1,474
| -8% | -$11.5K |
2025 Q2
4 quarters
|
|
2274
SELLAS Life Sciences
SLS
$1.79B
| $148K | ﹤0.01% |
10,008
-3
| -0% | -$21 |
2026 Q1
1 quarter
|
|
2275
Phreesia
PHR
$772M
| $145K | ﹤0.01% |
14,129
+3,834
| +37% | +$35.6K |
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.