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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
KMB icon
376
Kimberly-Clark
KMB
$36.4B
$920K 0.03%
6,879
+553
+9% +$73.8K
ICVT icon
377
iShares Convertible Bond ETF
ICVT
$7.23B
$919K 0.03%
9,011
-1,418
-14% -$141K
SH icon
378
ProShares Short S&P500
SH
$887M
$919K 0.03%
+14,926
New +$948K
UIS icon
379
Unisys
UIS
$227M
$919K 0.03%
36,312
+6,111
+20% +$154K
DSJA
380
DELISTED
Innovator Double Stacker ETF - January
DSJA
$919K 0.03%
32,144
+74
+0.2% +$2.06K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$912K 0.03%
19,715
+2,420
+14% +$106K
DEO icon
382
Diageo
DEO
$46.2B
$910K 0.03%
4,749
-1,715
-27% -$319K
VPU
383
Vanguard Utilities ETF
VPU
$8.83B
$909K 0.03%
6,551
+247
+4% +$35.4K
AMT icon
384
American Tower
AMT
$77.7B
$902K 0.03%
3,338
+291
+10% +$74.2K
IBMJ
385
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$896K 0.03%
34,952
-5,060
-13% -$130K
SO icon
386
Southern Company
SO
$110B
$892K 0.03%
14,739
+417
+3% +$26.7K
PENN icon
387
PENN Entertainment
PENN
$2.74B
$890K 0.03%
11,634
+7,463
+179% +$643K
DNL icon
388
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$882K 0.03%
21,168
+14,436
+214% +$591K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$881K 0.03%
6,455
-62
-1% -$8.39K
DUK icon
390
Duke Energy
DUK
$102B
$879K 0.03%
8,903
+1,906
+27% +$191K
PM icon
391
Philip Morris
PM
$301B
$879K 0.03%
8,865
+1,708
+24% +$164K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$56.8B
$873K 0.03%
11,016
+289
+3% +$22.4K
CVS icon
393
CVS Health
CVS
$137B
$872K 0.03%
10,448
+783
+8% +$64.1K
ED icon
394
Consolidated Edison
ED
$41.6B
$871K 0.03%
12,150
+241
+2% +$18.5K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$854K 0.03%
19,273
+5,538
+40% +$237K
INMD icon
396
InMode
INMD
$872M
$851K 0.03%
17,972
+494
+3% +$21K
AOM icon
397
iShares Core Moderate Allocation ETF
AOM
$1.76B
$848K 0.03%
18,829
+918
+5% +$40.9K
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$847K 0.03%
49,829
+5,574
+13% +$97.1K
GILD icon
399
Gilead Sciences
GILD
$161B
$840K 0.03%
12,202
+276
+2% +$18.4K
TOWN icon
400
Towne Bank
TOWN
$3.35B
$839K 0.03%
27,593
-1,080
-4% -$33.9K
14 15
16
17 18

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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.