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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$631K 0.02%
9,172
+5,098
+125% +$313K
FEX icon
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$629K 0.02%
7,321
+3,705
+102% +$312K
CI icon
478
Cigna
CI
$76.6B
$623K 0.02%
2,629
+28
+1% +$6.99K
CLX icon
479
Clorox
CLX
$11.6B
$623K 0.02%
3,463
+352
+11% +$64.2K
RPM icon
480
RPM International
RPM
$13.7B
$623K 0.02%
7,027
+11
+0.2% +$1.02K
NOW icon
481
ServiceNow
NOW
$102B
$620K 0.02%
5,645
+140
+3% +$14.2K
BR icon
482
Broadridge
BR
$17.2B
$618K 0.02%
3,824
+3
+0.1% +$479
INTU icon
483
Intuit
INTU
$81.1B
$617K 0.02%
1,258
+193
+18% +$83.7K
PODD icon
484
Insulet
PODD
$11.3B
$615K 0.02%
2,240
+2
+0.1% +$544
BP icon
485
BP
BP
$113B
$610K 0.02%
23,103
-559
-2% -$14.7K
EIX icon
486
Edison International
EIX
$30.7B
$607K 0.02%
10,501
-1,184
-10% -$68.9K
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$606K 0.02%
4,199
+965
+30% +$135K
BSY icon
488
Bentley Systems
BSY
$9.54B
$605K 0.02%
+9,345
New +$514K
CNC icon
489
Centene
CNC
$31.3B
$604K 0.02%
8,283
+16
+0.2% +$1.1K
TFC icon
490
Truist Financial
TFC
$63.2B
$602K 0.02%
10,851
+489
+5% +$28.7K
BDX icon
491
Becton Dickinson
BDX
$43.1B
$600K 0.02%
2,531
+67
+3% +$16.1K
GSK icon
492
GSK
GSK
$103B
$599K 0.02%
12,032
-1,480
-11% -$71.1K
AMLP icon
493
Alerian MLP ETF
AMLP
$13B
$597K 0.02%
16,393
+650
+4% +$22.3K
DAL icon
494
Delta Air Lines
DAL
$55.9B
$597K 0.02%
13,804
-6
-0% -$278
ITW icon
495
Illinois Tool Works
ITW
$81.4B
$597K 0.02%
2,668
+312
+13% +$71.4K
FITB
496
Fifth Third Bancorp
FITB
$52B
$596K 0.02%
15,585
-313
-2% -$12.5K
MGM icon
497
MGM Resorts International
MGM
$11.7B
$592K 0.02%
13,870
+1,244
+10% +$51.5K
IHTA
498
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$591K 0.02%
60,258
-754
-1% -$7.33K
AMAT icon
499
Applied Materials
AMAT
$426B
$590K 0.02%
4,145
-773
-16% -$104K
JPI
500
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$589K 0.02%
23,110
+2,044
+10% +$51.8K
18 19
20
21 22

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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
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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.