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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
STEL
26
DELISTED
Stellar Bancorp
STEL
$25.2M 0.89%
922,409
+439,036
+91% +$13.2M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.9M 0.88%
215,864
+6,846
+3% +$784K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$24.8M 0.88%
458,314
-94,303
-17% -$5.05M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.8M 0.88%
460,510
+19,920
+5% +$1.08M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.8B
$23.3M 0.83%
1,347,000
+406,674
+43% +$6.86M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.09B
$23.2M 0.82%
1,045,175
+1,017,404
+3,664% +$22.6M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.3M 0.76%
242,276
+221,625
+1,073% +$19.3M
AMZN icon
33
Amazon
AMZN
$2.51T
$21.2M 0.75%
123,520
+1,200
+1% +$199K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.8M 0.74%
310,954
+10,730
+4% +$707K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.6M 0.73%
522,643
+507,706
+3,399% +$19.7M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$20.4M 0.72%
234,883
+229,548
+4,303% +$19.4M
BKAG icon
37
BNY Mellon Core Bond ETF
BKAG
$2.13B
$19.5M 0.69%
+392,555
New +$19.3M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 0.65%
163,424
+13,650
+9% +$1.52M
JHB
39
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$17.9M 0.63%
1,896,926
-144,880
-7% -$1.36M
VUG icon
40
Vanguard Growth ETF
VUG
$217B
$17.7M 0.63%
369,354
+5,652
+2% +$257K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$17.6M 0.62%
388,868
+48,626
+14% +$2.15M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 0.62%
78,181
-10,395
-12% -$2.26M
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17M 0.6%
782,880
+4,894
+0.6% +$107K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.9M 0.6%
39,386
+4,144
+12% +$1.73M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$16.4M 0.58%
151,145
-261
-0.2% -$28.3K
BSJM
46
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$15.8M 0.56%
678,393
+79,344
+13% +$1.85M
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$15.2M 0.54%
756,399
+92,067
+14% +$1.75M
BND icon
48
Vanguard Total Bond Market
BND
$157B
$15.2M 0.54%
176,682
+11,188
+7% +$954K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14.9M 0.53%
147,807
+657
+0.4% +$63.3K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$14.8M 0.52%
42,944
+3,654
+9% +$1.25M
1
2
3 4 5

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EIG
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ZIM
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IMPI
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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.