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 | |
|---|---|---|---|---|---|---|---|
2301
Invesco Trust Investment Grade Municipals
VGM
$499M
| $117K | ﹤0.01% |
11,010
| – | – |
2026 Q1
1 quarter
|
|
2302
BlackRock MuniAssets Fund
MUA
$650M
| $116K | ﹤0.01% |
10,541
| – | – |
2025 Q2
4 quarters
|
|
2303
Clough Global Dividend & Income Fund
GLV
$71.7M
| $115K | ﹤0.01% |
+17,272
| New | +$108K |
2026 Q2
0 quarters
|
|
2304
UiPath
PATH
$6.84B
| $115K | ﹤0.01% |
+10,544
| New | +$113K |
2026 Q2
0 quarters
|
|
2305
Peloton Interactive
PTON
$2.33B
| $113K | ﹤0.01% |
19,131
+1,768
| +10% | +$9.5K |
2026 Q1
1 quarter
|
|
2306
Sweetgreen
SG
$1.36B
| $112K | ﹤0.01% |
+12,732
| New | +$97.2K |
2026 Q2
0 quarters
|
|
2307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $110K | ﹤0.01% |
11,397
+75
| +0.7% | +$701 |
2023 Q1
13 quarters
|
|
2308
Inogen
INGN
$186M
| $108K | ﹤0.01% |
16,728
+2,585
| +18% | +$17.1K |
2025 Q1
5 quarters
|
|
2309
BioCryst Pharmaceuticals
BCRX
$2.19B
| $108K | ﹤0.01% |
+10,778
| New | +$97.5K |
2026 Q2
0 quarters
|
|
2310
Fortuna Silver Mines
FSM
$2.62B
| $108K | ﹤0.01% |
12,729
+1,672
| +15% | +$16.2K |
2026 Q1
1 quarter
|
|
2311
Payoneer
PAYO
$2.43B
| $106K | ﹤0.01% |
14,889
+2,882
| +24% | +$15.8K |
2026 Q1
1 quarter
|
|
2312
Natural Alternatives International
NAII
$6.64M
| $105K | ﹤0.01% |
44,093
+32,093
| +267% | +$83.9K |
2020 Q1
25 quarters
|
|
2313
Invesco Advantage Municipal Income Trust II
VKI
$371M
| $105K | ﹤0.01% |
11,087
+537
| +5% | +$4.81K |
2024 Q3
7 quarters
|
|
2314
PagerDuty
PD
$1.31B
| $105K | ﹤0.01% |
+10,886
| New | +$82.4K |
2026 Q2
0 quarters
|
|
2315
ImmunityBio
IBRX
$8.79B
| $105K | ﹤0.01% |
11,972
+572
| +5% | +$4.33K |
2026 Q1
1 quarter
|
|
2316
Invesco Mortgage Capital
IVR
$579M
| $104K | ﹤0.01% |
13,200
+2,226
| +20% | +$17.9K |
2025 Q2
4 quarters
|
|
2317
Crescent Energy
CRGY
$5.5B
| $104K | ﹤0.01% |
10,593
-1,677
| -14% | -$20.5K |
2026 Q1
1 quarter
|
|
|
TGB
2318
Trekor Metals
TGB
$2.72B
| $103K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
2319
Butterfly Network
BFLY
$1.71B
| $103K | ﹤0.01% |
12,222
+128
| +1% | +$663 |
2026 Q1
1 quarter
|
|
2320
Aurora
AUR
$8.63B
| $103K | ﹤0.01% |
15,039
+3,504
| +30% | +$21.4K |
2026 Q1
1 quarter
|
|
2321
Ondas Inc
ONDS
$3.37B
| $100K | ﹤0.01% |
12,140
-216
| -2% | -$2.13K |
2026 Q1
1 quarter
|
|
2322
Aberdeen Municipal Income Fund
MFM
$213M
| $99.4K | ﹤0.01% |
17,689
+1,300
| +8% | +$7.06K |
2022 Q2
16 quarters
|
|
|
TRLV
2323
Trulieve Cannabis Corp
TRLV
$2.22B
| $99.3K | ﹤0.01% |
+10,102
| New | +$97.4K |
2026 Q2
0 quarters
|
|
2324
Cornerstone Strategic Value Fund
CLM
$1.87B
| $97.6K | ﹤0.01% |
12,912
-7
| -0.1% | -$53 |
2026 Q1
1 quarter
|
|
2325
Cornerstone Total Return Fund
CRF
$994M
| $97.1K | ﹤0.01% |
13,523
+3,347
| +33% | +$24.1K |
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.