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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$387M
Cap. Flow
+$251M
Cap. Flow %
8.89%
Top 10 Hldgs %
21.16%
Holding
854
New
122
Increased
470
Reduced
187
Closed
57

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.9M
2
RSX
VanEck Russia ETF
RSX
+$34M
3
IYR icon
iShares US Real Estate ETF
IYR
+$33.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$41.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$33.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 3.48%
3 Healthcare 2.77%
4 Consumer Discretionary 2.54%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
226
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.91M 0.07%
20,611
-1,645
-7% -$140K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.9M 0.07%
54,010
+46,961
+666% +$1.7M
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.07%
74,250
+2,080
+3% +$53.3K
DBA icon
229
Invesco DB Agriculture Fund
DBA
$1.26B
$1.9M 0.07%
101,713
-4,051
-4% -$74K
LOW icon
230
Lowe's Companies
LOW
$116B
$1.88M 0.07%
9,704
+2,780
+40% +$544K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$42.8B
$1.88M 0.07%
107,958
+11,124
+11% +$188K
NVO
232
Novo Nordisk
NVO
$216B
$1.85M 0.07%
44,120
+3,862
+10% +$150K
BUD icon
233
AB InBev
BUD
$158B
$1.84M 0.07%
25,513
+1,554
+6% +$113K
DFEB icon
234
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.82M 0.06%
53,200
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$1.81M 0.06%
17,823
-80
-0.4% -$7.93K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.81M 0.06%
22,316
+2,437
+12% +$190K
UPS icon
237
United Parcel Service
UPS
$97.6B
$1.8M 0.06%
8,680
+21
+0.2% +$4.2K
UL icon
238
Unilever
UL
$131B
$1.78M 0.06%
27,099
+1,774
+7% +$118K
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$1.77M 0.06%
26,463
-1,218
-4% -$79.4K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.06%
19,320
+242
+1% +$21.6K
ZTS icon
241
Zoetis
ZTS
$31.6B
$1.74M 0.06%
9,309
+1,017
+12% +$177K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.72M 0.06%
43,408
+31,355
+260% +$1.24M
FDVV icon
243
Fidelity High Dividend ETF
FDVV
$10.1B
$1.7M 0.06%
44,990
+6,151
+16% +$230K
MO icon
244
Altria Group
MO
$122B
$1.7M 0.06%
35,556
+7,681
+28% +$377K
OGIG icon
245
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.7M 0.06%
29,698
+1,017
+4% +$54.7K
NVS icon
246
Novartis
NVS
$295B
$1.69M 0.06%
18,464
+205
+1% +$18.3K
BHP icon
247
BHP
BHP
$213B
$1.68M 0.06%
25,848
+1,419
+6% +$93.8K
FEM icon
248
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.67M 0.06%
+59,747
New +$1.67M
HMY icon
249
Harmony Gold Mining
HMY
$9.92B
$1.66M 0.06%
443,887
+36,350
+9% +$173K
APD icon
250
Air Products & Chemicals
APD
$66.3B
$1.64M 0.06%
5,705
+16
+0.3% +$4.7K
8 9
10
11 12

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
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IMPI
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ZIG
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ACA
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Integrated Wealth Concepts's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Wealth Concepts held 854 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Wealth Concepts deployed $251M of net new capital in Q2 2021, opening 122 new positions and adding to 470 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,312,231 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $41.1M trimmed.

  • Integrated Wealth Concepts's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,312,231 shares worth $35.4M.
  • Integrated Wealth Concepts added most to iShares US Real Estate ETF in Q2 2021, an estimated $33.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $41.1M.
  • Integrated Wealth Concepts fully exited abrdn Physical Platinum Shares ETF in Q2 2021, selling an estimated $32.5M.
  • Integrated Wealth Concepts's ten largest holdings make up 21% of its $2.82B portfolio in Q2 2021.
  • Integrated Wealth Concepts opened 122 new positions and closed 57 in Q2 2021.
  • Integrated Wealth Concepts's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.