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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
EWI icon
426
iShares MSCI Italy ETF
EWI
$911M
$773K 0.03%
23,850
+1,618
+7% +$52.9K
FICO icon
427
Fair Isaac
FICO
$28.7B
$772K 0.03%
1,535
+74
+5% +$37.4K
BKNG icon
428
Booking.com
BKNG
$138B
$764K 0.03%
8,725
-575
-6% -$53.7K
KBE icon
429
State Street SPDR S&P Bank ETF
KBE
$1.64B
$764K 0.03%
14,885
+6,103
+69% +$326K
AIEQ icon
430
Amplify AI Powered Equity ETF
AIEQ
$120M
$755K 0.03%
18,217
+1,952
+12% +$75.8K
IBMK
431
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$753K 0.03%
28,675
+687
+2% +$18.1K
AEP icon
432
American Electric Power
AEP
$73.7B
$751K 0.03%
8,880
+143
+2% +$12.3K
LIT icon
433
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$751K 0.03%
10,370
+6,246
+151% +$402K
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.25B
$750K 0.03%
23,152
+8,730
+61% +$288K
DFAS icon
435
Dimensional US Small Cap ETF
DFAS
$15.2B
$747K 0.03%
+12,794
New +$744K
DVA icon
436
DaVita
DVA
$15.1B
$741K 0.03%
6,154
-167
-3% -$19.8K
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.12B
$741K 0.03%
11,341
-2,176
-16% -$137K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$740K 0.03%
10,570
+2,289
+28% +$160K
GPN icon
439
Global Payments
GPN
$22.1B
$738K 0.03%
3,934
+70
+2% +$14.1K
HBAN icon
440
Huntington Bancshares
HBAN
$35.1B
$734K 0.03%
51,422
-278
-0.5% -$4.25K
ONTO icon
441
Onto Innovation
ONTO
$13.6B
$732K 0.03%
+10,017
New +$688K
NIQ
442
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$732K 0.03%
48,806
+1,162
+2% +$17.1K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$730K 0.03%
+12,729
New +$715K
CPER icon
444
United States Copper Index Fund
CPER
$742M
$728K 0.03%
+27,751
New +$754K
DLTR icon
445
Dollar Tree
DLTR
$23.1B
$723K 0.03%
7,271
-4
-0.1% -$435
NID
446
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$722K 0.03%
48,220
+1,157
+2% +$16.7K
TPL icon
447
Texas Pacific Land
TPL
$28.9B
$716K 0.03%
4,032
– –
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$711K 0.03%
6,969
+1,125
+19% +$115K
FLRN icon
449
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$710K 0.03%
23,179
+6,122
+36% +$188K
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.34B
$707K 0.03%
+27,207
New +$717K
16 17
18
19 20

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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
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.