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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.64M 0.06%
9,435
-202
-2% -$35K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.61M 0.06%
5,157
-1,539
-23% -$463K
KOMP icon
253
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.6M 0.06%
23,952
+6,738
+39% +$444K
MMM icon
254
3M
MMM
$89B
$1.6M 0.06%
9,639
+1,277
+15% +$213K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.6M 0.06%
13,894
+156
+1% +$17.9K
SAP icon
256
SAP
SAP
$187B
$1.59M 0.06%
11,336
+778
+7% +$108K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.59M 0.06%
21,671
-245
-1% -$17.9K
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.59M 0.06%
+12,781
New +$1.52M
BSJN
259
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.57M 0.06%
61,504
-33,998
-36% -$863K
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.56M 0.06%
29,889
+20,506
+219% +$980K
SONY icon
261
Sony
SONY
$123B
$1.56M 0.06%
80,025
+10,955
+16% +$222K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.55M 0.05%
11,436
+3,231
+39% +$425K
GFI icon
263
Gold Fields
GFI
$29.2B
$1.52M 0.05%
171,052
-5,185
-3% -$53.7K
KHC icon
264
Kraft Heinz
KHC
$30.4B
$1.52M 0.05%
37,288
+3,944
+12% +$166K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.05%
14,305
+2,114
+17% +$224K
TSN icon
266
Tyson Foods
TSN
$20.2B
$1.52M 0.05%
20,612
+471
+2% +$36.5K
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.52M 0.05%
28,274
-23,126
-45% -$1.23M
FJAN icon
268
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.51M 0.05%
+46,016
New +$1.48M
EPD icon
269
Enterprise Products Partners
EPD
$83.8B
$1.5M 0.05%
62,327
+7,229
+13% +$171K
HDB icon
270
HDFC Bank
HDB
$119B
$1.5M 0.05%
41,016
+3,456
+9% +$127K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.48M 0.05%
46,898
+5,274
+13% +$173K
FNY icon
272
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.48M 0.05%
+19,606
New +$1.38M
IBDO
273
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.48M 0.05%
56,659
-53,325
-48% -$1.39M
NIO icon
274
NIO
NIO
$11.3B
$1.46M 0.05%
27,387
+537
+2% +$21.5K
JD icon
275
JD.com
JD
$40.8B
$1.44M 0.05%
18,075
+1,810
+11% +$136K
9 10
11
12 13

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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
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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.