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 | |
|---|---|---|---|---|---|---|---|
2326
Patterson-UTI
PTEN
$4.5B
| $96.1K | ﹤0.01% |
+10,467
| New | +$117K |
2026 Q2
0 quarters
|
|
2327
Highland Global Allocation Fund
HGLB
$144M
| $94.2K | ﹤0.01% |
+12,530
| New | +$100K |
2026 Q2
0 quarters
|
|
2328
Snap
SNAP
$9.45B
| $92.5K | ﹤0.01% |
+20,838
| New | +$114K |
2026 Q2
0 quarters
|
|
2329
Similarweb
SMWB
$768M
| $92K | ﹤0.01% |
+15,000
| New | +$54.6K |
2026 Q2
0 quarters
|
|
2330
NIO
NIO
$7.99B
| $90.2K | ﹤0.01% |
17,825
-7,437
| -29% | -$43.3K |
2019 Q2
28 quarters
|
|
2331
Icahn Enterprises
IEP
$3.8B
| $87.8K | ﹤0.01% |
12,182
+96
| +0.8% | +$739 |
2025 Q2
4 quarters
|
|
2332
Optimum Communications Inc
OPTU
$254M
| $86.3K | ﹤0.01% |
+59,518
| New | +$74K |
2026 Q2
0 quarters
|
|
2333
ThredUp
TDUP
$263M
| $85.8K | ﹤0.01% |
+12,529
| New | +$58.6K |
2026 Q2
0 quarters
|
|
2334
Ambev
ABEV
$41.5B
| $84K | ﹤0.01% |
26,761
+333
| +1% | +$1.04K |
2025 Q1
5 quarters
|
|
2335
Beyond Meat
BYND
$121M
| $81.9K | ﹤0.01% |
3,638
+2,171
| +148% | +$50.6K |
2026 Q1
1 quarter
|
|
2336
Melco Resorts & Entertainment
MLCO
$1.57B
| $81.7K | ﹤0.01% |
15,500
+3,000
| +24% | +$16.8K |
2026 Q1
1 quarter
|
|
2337
MannKind Corp
MNKD
$1.17B
| $77.8K | ﹤0.01% |
+18,264
| New | +$59.3K |
2026 Q2
0 quarters
|
|
2338
Franklin Street Properties
FSP
$45.7M
| $76.7K | ﹤0.01% |
148,891
+26,537
| +22% | +$15.7K |
2020 Q3
23 quarters
|
|
2339
W&T Offshore
WTI
$556M
| $76K | ﹤0.01% |
24,141
-1,300
| -5% | -$4.82K |
2021 Q1
21 quarters
|
|
2340
CCC Intelligent Solutions
CCC
$4.54B
| $71.8K | ﹤0.01% |
13,916
-12,298
| -47% | -$60.8K |
2026 Q1
1 quarter
|
|
2341
Ardelyx
ARDX
$782M
| $71.2K | ﹤0.01% |
13,956
-2,209
| -14% | -$13.5K |
2025 Q2
4 quarters
|
|
2342
Gemini Space Station
GEMI
$348M
| $71.1K | ﹤0.01% |
16,695
| – | – |
2026 Q1
1 quarter
|
|
2343
Goodyear
GT
$1.28B
| $69.9K | ﹤0.01% |
+10,595
| New | +$68.2K |
2026 Q2
0 quarters
|
|
2344
Genasys
GNSS
$67.9M
| $69.4K | ﹤0.01% |
40,823
| – | – |
2026 Q1
1 quarter
|
|
2345
Heron Therapeutics
HRTX
$56M
| $68.3K | ﹤0.01% |
159,997
+64,499
| +68% | +$51.7K |
2023 Q4
10 quarters
|
|
2346
ProFrac Holding
ACDC
$759M
| $67.8K | ﹤0.01% |
+11,676
| New | +$78.7K |
2026 Q2
0 quarters
|
|
2347
Bitzero Holdings
AIBZ
$172M
| $67.6K | ﹤0.01% |
+10,000
| New | +$79.5K |
2026 Q2
0 quarters
|
|
2348
Kopin
KOPN
$621M
| $67.4K | ﹤0.01% |
+15,040
| New | +$65.5K |
2026 Q2
0 quarters
|
|
2349
Ironwood Pharmaceuticals
IRWD
$572M
| $66.8K | ﹤0.01% |
15,863
-12,709
| -44% | -$49K |
2025 Q2
4 quarters
|
|
2350
Burford Capital
BUR
$832M
| $64.8K | ﹤0.01% |
+15,799
| New | +$72.2K |
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.