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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.05%
16,152
+1,874
+13% +$163K
SMMV icon
277
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.43M 0.05%
37,590
-755
-2% -$28.6K
LGLV icon
278
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.43M 0.05%
10,736
+2,211
+26% +$292K
FFEB icon
279
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.42M 0.05%
39,125
– –
ROK icon
280
Rockwell Automation
ROK
$51.4B
$1.4M 0.05%
4,898
+561
+13% +$151K
CAT icon
281
Caterpillar
CAT
$409B
$1.4M 0.05%
6,431
+964
+18% +$223K
GE icon
282
GE Aerospace
GE
$367B
$1.4M 0.05%
20,806
-5,398
-21% -$360K
LRGF icon
283
iShares US Equity Factor ETF
LRGF
$3.52B
$1.39M 0.05%
32,545
-714
-2% -$30.2K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 0.05%
21,878
-19,747
-47% -$1.25M
NOC icon
285
Northrop Grumman
NOC
$77B
$1.36M 0.05%
3,749
-1,373
-27% -$494K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.36M 0.05%
26,730
+2,052
+8% +$105K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.35M 0.05%
12,809
+4,337
+51% +$453K
XT icon
288
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.31M 0.05%
20,672
-448
-2% -$27.6K
ALL icon
289
Allstate
ALL
$66.9B
$1.3M 0.05%
9,933
+7,554
+318% +$976K
ALGN icon
290
Align Technology
ALGN
$12B
$1.28M 0.05%
2,102
+26
+1% +$15.4K
IBDP
291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.05%
48,480
-368
-0.8% -$9.72K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.04%
9,688
+3,031
+46% +$396K
QCOM icon
293
Qualcomm
QCOM
$176B
$1.26M 0.04%
8,850
+1,792
+25% +$242K
TAIL icon
294
Cambria Tail Risk ETF
TAIL
$145M
$1.26M 0.04%
67,398
-26,140
-28% -$491K
WFC icon
295
Wells Fargo
WFC
$261B
$1.26M 0.04%
27,828
+1,510
+6% +$67.4K
FALN icon
296
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.26M 0.04%
41,958
+8,809
+27% +$260K
PXF icon
297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.25M 0.04%
+25,861
New +$1.25M
SPTL icon
298
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.25M 0.04%
+30,138
New +$1.21M
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.24M 0.04%
20,761
-15,508
-43% -$930K
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.04%
13,241
+1,655
+14% +$152K
10 11
12
13 14

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ECM
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EIG
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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.