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IWC

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
FTSL icon
451
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$706K 0.03%
+14,715
New +$706K
QTEC icon
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$706K 0.03%
4,438
+70
+2% +$10.4K
DG icon
453
Dollar General
DG
$25.9B
$700K 0.02%
3,236
+935
+41% +$196K
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$688K 0.02%
18,320
-28
-0.2% -$1.05K
CCI icon
455
Crown Castle
CCI
$32.7B
$680K 0.02%
3,486
-149
-4% -$27.9K
VEEV icon
456
Veeva Systems
VEEV
$30.3B
$677K 0.02%
2,177
+363
+20% +$101K
DHT icon
457
DHT Holdings
DHT
$2.97B
$676K 0.02%
104,180
-95,777
-48% -$588K
EXPD icon
458
Expeditors International
EXPD
$22.9B
$674K 0.02%
+5,321
New +$628K
IBML
459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$670K 0.02%
25,663
+681
+3% +$17.8K
CHD icon
460
Church & Dwight Co
CHD
$23.1B
$667K 0.02%
7,832
+70
+0.9% +$6.05K
MAR icon
461
Marriott International
MAR
$98.7B
$667K 0.02%
4,888
+898
+23% +$129K
VXF icon
462
Vanguard Extended Market ETF
VXF
$30.3B
$662K 0.02%
3,510
+288
+9% +$52.6K
SCHJ icon
463
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$659K 0.02%
25,764
+7,282
+39% +$186K
CSGP icon
464
CoStar Group
CSGP
$11.3B
$658K 0.02%
7,947
+277
+4% +$23.9K
SOCL icon
465
Global X Social Media ETF
SOCL
$87.8M
$658K 0.02%
9,095
+1,058
+13% +$72K
IBMM
466
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$656K 0.02%
24,289
+657
+3% +$17.7K
BSJQ icon
467
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$653K 0.02%
25,286
-84,081
-77% -$2.16M
HEI icon
468
HEICO Corp
HEI
$48.9B
$653K 0.02%
4,687
+67
+1% +$9.24K
IBMN
469
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$651K 0.02%
23,251
+634
+3% +$17.8K
O icon
470
Realty Income
O
$61.2B
$640K 0.02%
9,895
+1,275
+15% +$83.8K
ES icon
471
Eversource Energy
ES
$28.2B
$636K 0.02%
7,931
-1,018
-11% -$85.7K
ISRG icon
472
Intuitive Surgical
ISRG
$121B
$636K 0.02%
2,076
+87
+4% +$24.4K
TLTD icon
473
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$634K 0.02%
8,687
-35
-0.4% -$2.57K
ETR icon
474
Entergy
ETR
$54.1B
$633K 0.02%
12,696
-1,378
-10% -$72.6K
HDV
475
iShares Core High Dividend ETF
HDV
$14.4B
$631K 0.02%
32,670
+4,470
+16% +$86.8K
17 18
19
20 21

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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.