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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
EW icon
301
Edwards Lifesciences
EW
$47.6B
$1.24M 0.04%
11,965
+634
+6% +$59.8K
UNM icon
302
Unum
UNM
$13.8B
$1.24M 0.04%
43,596
-1,234
-3% -$36.3K
AXP icon
303
American Express
AXP
$223B
$1.23M 0.04%
7,456
+233
+3% +$36.5K
IBM icon
304
IBM
IBM
$202B
$1.23M 0.04%
8,779
+731
+9% +$100K
TILT icon
305
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.23M 0.04%
7,217
-134
-2% -$22.4K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.23M 0.04%
20,242
+8,852
+78% +$530K
SHW icon
307
Sherwin-Williams
SHW
$78.3B
$1.22M 0.04%
4,485
+243
+6% +$66.6K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.04%
21,323
+1,871
+10% +$107K
TWLO icon
309
Twilio
TWLO
$29.1B
$1.21M 0.04%
3,079
-364
-11% -$126K
PHYS icon
310
Sprott Physical Gold
PHYS
$14.6B
$1.21M 0.04%
86,062
+16,264
+23% +$234K
BABA icon
311
Alibaba
BABA
$269B
$1.21M 0.04%
5,315
+1,298
+32% +$288K
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.2M 0.04%
18,707
+2,622
+16% +$167K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$48.9B
$1.2M 0.04%
8,118
-825
-9% -$122K
WPC icon
314
W.P. Carey
WPC
$17.1B
$1.2M 0.04%
16,410
+288
+2% +$21.1K
ILMN icon
315
Illumina
ILMN
$29.4B
$1.19M 0.04%
2,581
+123
+5% +$49.5K
DHR icon
316
Danaher
DHR
$135B
$1.19M 0.04%
4,980
+857
+21% +$190K
GS icon
317
Goldman Sachs
GS
$313B
$1.18M 0.04%
3,113
-101
-3% -$36.1K
FCAL icon
318
First Trust California Municipal High income ETF
FCAL
$219M
$1.18M 0.04%
21,381
+1,634
+8% +$89.4K
TXN icon
319
Texas Instruments
TXN
$255B
$1.18M 0.04%
6,112
+916
+18% +$172K
B
320
Barrick Mining
B
$62.2B
$1.16M 0.04%
56,051
+24,327
+77% +$548K
CZA icon
321
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.16M 0.04%
12,854
-189
-1% -$16.9K
QQQJ icon
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.16M 0.04%
+33,608
New +$1.1M
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.03B
$1.15M 0.04%
+20,104
New +$1.15M
BX icon
324
Blackstone
BX
$104B
$1.15M 0.04%
11,815
+2,181
+23% +$194K
AVGO icon
325
Broadcom
AVGO
$1.82T
$1.15M 0.04%
24,010
+370
+2% +$17.1K
11 12
13
14 15

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LPC
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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
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.