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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
INTF icon
351
iShares International Equity Factor ETF
INTF
$3.54B
$1.01M 0.04%
33,775
-239,806
-88% -$7.27M
LULU icon
352
lululemon athletica
LULU
$13B
$1.01M 0.04%
2,779
+197
+8% +$64.9K
PDD icon
353
Pinduoduo
PDD
$118B
$1.01M 0.04%
7,957
+638
+9% +$82.9K
ADSK icon
354
Autodesk
ADSK
$44.3B
$1.01M 0.04%
3,453
+352
+11% +$100K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$1M 0.04%
10,515
+1,552
+17% +$147K
PDN icon
356
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1M 0.04%
+26,158
New +$1M
TECL icon
357
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1M 0.04%
18,000
-5,325
-23% -$255K
CTAS icon
358
Cintas
CTAS
$82.4B
$997K 0.04%
10,440
+584
+6% +$51.8K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$993K 0.04%
16,396
+2,568
+19% +$153K
SHAG icon
360
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$990K 0.04%
19,367
+6,148
+47% +$314K
CRWD icon
361
CrowdStrike
CRWD
$187B
$980K 0.03%
15,600
+20
+0.1% +$1.08K
TAN icon
362
Invesco Solar ETF
TAN
$1.47B
$975K 0.03%
10,916
+1,047
+11% +$85.2K
MLM icon
363
Martin Marietta Materials
MLM
$33.6B
$962K 0.03%
2,735
-26
-0.9% -$9.26K
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$962K 0.03%
25,865
+445
+2% +$16.3K
POOL icon
365
Pool Corp
POOL
$6.7B
$957K 0.03%
2,086
+72
+4% +$30.3K
GRMN
366
Garmin
GRMN
$46.9B
$941K 0.03%
6,508
+4
+0.1% +$562
BBRE icon
367
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$939K 0.03%
9,794
+878
+10% +$81.8K
IBDQ
368
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$939K 0.03%
34,803
-353
-1% -$9.53K
LW icon
369
Lamb Weston
LW
$6.82B
$939K 0.03%
11,646
+26
+0.2% +$2.08K
CCL icon
370
Carnival Corporation Ltd
CCL
$36.1B
$935K 0.03%
35,472
+8,983
+34% +$252K
COP icon
371
ConocoPhillips
COP
$147B
$935K 0.03%
15,351
+2,310
+18% +$129K
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$928K 0.03%
45,045
-361
-0.8% -$7.37K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$44.2B
$927K 0.03%
6,120
+855
+16% +$122K
AMD icon
374
Advanced Micro Devices
AMD
$851B
$921K 0.03%
9,809
+715
+8% +$57.8K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$21.7B
$920K 0.03%
9,874
-375,528
-97% -$34.5M
13 14
15
16 17

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.