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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.03%
2
+1
+100% +$420K
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$836K 0.03%
18,906
-1,200
-6% -$52.4K
TRMB icon
403
Trimble
TRMB
$12.3B
$836K 0.03%
10,217
-335
-3% -$26.6K
EWP icon
404
iShares MSCI Spain ETF
EWP
$1.98B
$832K 0.03%
29,273
+5,051
+21% +$148K
FSK icon
405
FS KKR Capital
FSK
$2.98B
$830K 0.03%
38,576
+27,374
+244% +$586K
GEN icon
406
Gen Digital
GEN
$15.6B
$825K 0.03%
30,299
+93
+0.3% +$2.32K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30B
$823K 0.03%
12,242
+411
+3% +$27.7K
BKMC icon
408
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$817K 0.03%
+27,354
New +$800K
KR icon
409
Kroger
KR
$34.8B
$817K 0.03%
21,323
+326
+2% +$12.3K
VLU icon
410
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$815K 0.03%
+5,566
New +$810K
VRNS icon
411
Varonis Systems
VRNS
$5.25B
$814K 0.03%
14,132
-16
-0.1% -$833
NEE icon
412
NextEra Energy
NEE
$187B
$806K 0.03%
11,004
+2,230
+25% +$167K
ENLC
413
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$800K 0.03%
125,145
+13,526
+12% +$69.3K
DLR icon
414
Digital Realty Trust
DLR
$73.7B
$797K 0.03%
5,296
+415
+9% +$62.7K
AME icon
415
Ametek
AME
$55.5B
$796K 0.03%
5,961
+154
+3% +$20.6K
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$792K 0.03%
9,556
-2,248
-19% -$181K
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$790K 0.03%
27,770
+768
+3% +$21.8K
ISDX
418
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$789K 0.03%
+25,611
New +$794K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.31B
$784K 0.03%
4,788
+118
+3% +$18.2K
IYH icon
420
iShares US Healthcare ETF
IYH
$3.11B
$783K 0.03%
14,340
+2,520
+21% +$133K
APH icon
421
Amphenol
APH
$188B
$779K 0.03%
22,786
+732
+3% +$24.7K
EWQ icon
422
iShares MSCI France ETF
EWQ
$324M
$774K 0.03%
20,439
-2,139
-9% -$80.9K
ADP icon
423
Automatic Data Processing
ADP
$100B
$773K 0.03%
3,891
+275
+8% +$53.4K
AOR icon
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$773K 0.03%
13,800
-357
-3% -$19.7K
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$773K 0.03%
16,523
-3,731
-18% -$166K
15 16
17
18 19

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.