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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
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.04%
3,934
+646
+20% +$181K
MS icon
327
Morgan Stanley
MS
$337B
$1.14M 0.04%
12,406
+5,490
+79% +$471K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.04%
17,300
+262
+2% +$17.2K
SMB icon
329
VanEck Short Muni ETF
SMB
$312M
$1.13M 0.04%
62,529
+9,602
+18% +$173K
F icon
330
Ford
F
$57.3B
$1.13M 0.04%
75,750
+13,990
+23% +$186K
XYZ
331
Block Inc
XYZ
$45.9B
$1.12M 0.04%
4,612
+261
+6% +$60.5K
DXCM icon
332
DexCom
DXCM
$27.6B
$1.12M 0.04%
+10,496
New +$1.01M
PLTR icon
333
Palantir
PLTR
$295B
$1.12M 0.04%
42,474
+17,544
+70% +$406K
INDA icon
334
iShares MSCI India ETF
INDA
$6.71B
$1.12M 0.04%
25,293
-958,388
-97% -$41.1M
SPXL icon
335
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.12M 0.04%
10,500
-2,000
-16% -$197K
FEMS icon
336
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.11M 0.04%
+23,865
New +$1.09M
STZ icon
337
Constellation Brands
STZ
$22.2B
$1.11M 0.04%
4,756
+444
+10% +$104K
FCX icon
338
Freeport-McMoran
FCX
$90B
$1.1M 0.04%
29,751
+5,420
+22% +$211K
DFAT icon
339
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.1M 0.04%
+24,466
New +$1.1M
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.04B
$1.09M 0.04%
29,214
+7,769
+36% +$284K
MRNA icon
341
Moderna
MRNA
$21.5B
$1.09M 0.04%
4,631
-797
-15% -$142K
LHX icon
342
L3Harris
LHX
$55.9B
$1.08M 0.04%
5,010
+327
+7% +$70.3K
SLV icon
343
iShares Silver Trust
SLV
$28.1B
$1.07M 0.04%
44,180
+13,697
+45% +$339K
FRC
344
DELISTED
First Republic Bank
FRC
$1.07M 0.04%
5,715
-100
-2% -$18.4K
DJAN icon
345
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.07M 0.04%
+33,776
New +$1.06M
D icon
346
Dominion Energy
D
$62.5B
$1.06M 0.04%
14,475
+197
+1% +$15.2K
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.06M 0.04%
13,465
+1,356
+11% +$108K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.04%
5,471
+147
+3% +$26.1K
EWW icon
349
iShares MSCI Mexico ETF
EWW
$1.89B
$1.04M 0.04%
21,711
+6,129
+39% +$289K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.03M 0.04%
16,370
+8,945
+120% +$537K
12 13
14
15 16

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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.