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 | |
|---|---|---|---|---|---|---|---|
2276
Nuvation Bio
NUVB
$1.65B
| $143K | ﹤0.01% |
25,209
+353
| +1% | +$1.72K |
2025 Q2
4 quarters
|
|
2277
Rezolute
RZLT
$375M
| $143K | ﹤0.01% |
+27,444
| New | +$102K |
2026 Q2
0 quarters
|
|
2278
Eikon Therapeutics
EIKN
$308M
| $142K | ﹤0.01% |
+10,900
| New | +$111K |
2026 Q2
0 quarters
|
|
2279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $142K | ﹤0.01% |
18,042
+4,432
| +33% | +$34.8K |
2023 Q4
10 quarters
|
|
2280
TETRA Technologies
TTI
$819M
| $141K | ﹤0.01% |
12,467
+116
| +0.9% | +$1.14K |
2026 Q1
1 quarter
|
|
2281
Fortress Biotech
FBIO
$64.4M
| $138K | ﹤0.01% |
45,200
| – | – |
2023 Q4
10 quarters
|
|
2282
Allspring Utilities & High Income Fund
ERH
$96M
| $137K | ﹤0.01% |
11,357
+24
| +0.2% | +$291 |
2024 Q4
6 quarters
|
|
2283
QuantumScape Corp
QS
$2.55B
| $136K | ﹤0.01% |
18,039
+1,532
| +9% | +$11.5K |
2026 Q1
1 quarter
|
|
2284
DELISTED
ACV Auctions
ACVA
| $135K | ﹤0.01% |
+18,798
| New | +$107K |
2026 Q2
0 quarters
|
|
2285
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $135K | ﹤0.01% |
13,108
+215
| +2% | +$2.2K |
2025 Q4
2 quarters
|
|
2286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.88B
| $135K | ﹤0.01% |
+12,728
| New | +$131K |
2026 Q2
0 quarters
|
|
2287
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $134K | ﹤0.01% |
11,405
| – | – |
2021 Q3
19 quarters
|
|
2288
MSC Income Fund Inc
MSIF
$541M
| $131K | ﹤0.01% |
+11,362
| New | +$139K |
2026 Q2
0 quarters
|
|
2289
HIVE Digital Technologies
HIVE
$496M
| $130K | ﹤0.01% |
+35,654
| New | +$115K |
2026 Q2
0 quarters
|
|
2290
Lucid Motors
LCID
$1.19B
| $129K | ﹤0.01% |
+19,269
| New | +$124K |
2026 Q2
0 quarters
|
|
2291
ADT
ADT
$7.2B
| $129K | ﹤0.01% |
19,813
-43,944
| -69% | -$301K |
2025 Q2
4 quarters
|
|
2292
Avantor
AVTR
$10.6B
| $128K | ﹤0.01% |
+12,912
| New | +$111K |
2026 Q2
0 quarters
|
|
2293
PIMCO High Income Fund
PHK
$781M
| $128K | ﹤0.01% |
+27,361
| New | +$126K |
2026 Q2
0 quarters
|
|
2294
Perrigo
PRGO
$2.19B
| $126K | ﹤0.01% |
+12,118
| New | +$133K |
2026 Q2
0 quarters
|
|
2295
Grocery Outlet
GO
$1.27B
| $125K | ﹤0.01% |
+12,521
| New | +$103K |
2026 Q2
0 quarters
|
|
2296
Templeton Emerging Markets Income Fund
TEI
$288M
| $121K | ﹤0.01% |
17,970
-200
| -1% | -$1.28K |
2022 Q2
16 quarters
|
|
2297
Palladyne AI
PDYN
$159M
| $121K | ﹤0.01% |
19,918
+485
| +2% | +$3.21K |
2026 Q1
1 quarter
|
|
2298
Flowers Foods
FLO
$1.44B
| $121K | ﹤0.01% |
+15,304
| New | +$123K |
2026 Q2
0 quarters
|
|
2299
Huntsman Corp
HUN
$1.75B
| $120K | ﹤0.01% |
11,346
-773
| -6% | -$10.7K |
2026 Q1
1 quarter
|
|
2300
C3.ai
AI
$1.86B
| $119K | ﹤0.01% |
13,118
-2,427
| -16% | -$23K |
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.