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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
CMF icon
501
iShares California Muni Bond ETF
CMF
$4.54B
$588K 0.02%
9,390
+1,900
+25% +$119K
URTY icon
502
ProShares UltraPro Russell2000
URTY
$323M
$583K 0.02%
5,000
+735
+17% +$81.5K
FDX icon
503
FedEx
FDX
$74.5B
$579K 0.02%
1,941
+7
+0.4% +$2.08K
CSX icon
504
CSX Corp
CSX
$98.6B
$578K 0.02%
18,293
+9,659
+112% +$319K
PAYX icon
505
Paychex
PAYX
$40.4B
$577K 0.02%
5,382
+1,013
+23% +$102K
TRV icon
506
Travelers Companies
TRV
$80.8B
$576K 0.02%
3,844
+13
+0.3% +$2.02K
FISV
507
Fiserv Inc
FISV
$27.2B
$568K 0.02%
5,315
+316
+6% +$36.7K
BLK icon
508
Blackrock
BLK
$164B
$567K 0.02%
648
-30
-4% -$25.3K
LRCX icon
509
Lam Research
LRCX
$382B
$566K 0.02%
8,700
-1,230
-12% -$77.6K
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$2.38B
$558K 0.02%
23,779
+4,358
+22% +$99.5K
IMCB icon
511
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$549K 0.02%
8,186
-1,102
-12% -$72.5K
NSC icon
512
Norfolk Southern
NSC
$78.8B
$544K 0.02%
2,050
+1,065
+108% +$294K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$543K 0.02%
4,607
-1,571
-25% -$175K
HYLS icon
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$543K 0.02%
+11,203
New +$545K
VER
515
DELISTED
VEREIT, Inc.
VER
$543K 0.02%
11,823
-436
-4% -$19.7K
EUSB icon
516
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$540K 0.02%
+10,866
New +$537K
COIN icon
517
Coinbase
COIN
$41.7B
$539K 0.02%
+2,127
New +$552K
AMP icon
518
Ameriprise Financial
AMP
$46.8B
$537K 0.02%
2,156
+30
+1% +$7.56K
DE icon
519
Deere & Co
DE
$170B
$536K 0.02%
1,521
-139
-8% -$50.7K
PFM icon
520
Invesco Dividend Achievers ETF
PFM
$788M
$536K 0.02%
14,787
+5,678
+62% +$205K
EMR icon
521
Emerson Electric
EMR
$82.9B
$535K 0.02%
5,560
+2,072
+59% +$195K
DKNG icon
522
DraftKings
DKNG
$11.4B
$531K 0.02%
10,185
+2,364
+30% +$125K
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$21.7B
$528K 0.02%
7,821
+3,362
+75% +$230K
TREE icon
524
LendingTree
TREE
$544M
$526K 0.02%
2,481
+201
+9% +$42.3K
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$523K 0.02%
7,978
+4,773
+149% +$326K
19 20
21
22 23

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.