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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
SPIB icon
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$519K 0.02%
14,145
-2,897
-17% -$106K
FLOT icon
527
iShares Floating Rate Bond ETF
FLOT
$10.1B
$516K 0.02%
10,151
-1,718
-14% -$87.2K
TJX icon
528
TJX Companies
TJX
$170B
$513K 0.02%
7,606
+1,091
+17% +$74.4K
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.78B
$512K 0.02%
2,678
+34
+1% +$6.24K
VOE icon
530
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$510K 0.02%
3,631
+707
+24% +$99.9K
NXPI icon
531
NXP Semiconductors
NXPI
$68B
$509K 0.02%
2,476
+343
+16% +$68.7K
EXPE icon
532
Expedia Group
EXPE
$31.2B
$502K 0.02%
+3,067
New +$526K
EWN icon
533
iShares MSCI Netherlands ETF
EWN
$562M
$496K 0.02%
10,230
-7,706
-43% -$374K
MDLZ icon
534
Mondelez International
MDLZ
$77.7B
$495K 0.02%
7,928
+2,207
+39% +$136K
RDIV icon
535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$494K 0.02%
11,982
+5,435
+83% +$227K
IMTB icon
536
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$493K 0.02%
9,582
-579
-6% -$29.7K
ETN icon
537
Eaton
ETN
$157B
$491K 0.02%
3,315
+293
+10% +$42.2K
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.4B
$483K 0.02%
5,468
+648
+13% +$57.8K
AFL icon
539
Aflac
AFL
$63.9B
$470K 0.02%
8,752
+622
+8% +$33.9K
EOG icon
540
EOG Resources
EOG
$78B
$464K 0.02%
5,564
-58
-1% -$4.59K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.02%
8,792
+1,729
+24% +$93K
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$461K 0.02%
+11,413
New +$454K
ZM icon
543
Zoom
ZM
$25.8B
$460K 0.02%
1,189
+408
+52% +$136K
BKSE icon
544
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$459K 0.02%
14,127
+1,101
+8% +$35.5K
IGRO icon
545
iShares International Dividend Growth ETF
IGRO
$1.27B
$459K 0.02%
+6,803
New +$462K
JPST icon
546
JPMorgan Ultra-Short Income ETF
JPST
$40B
$459K 0.02%
9,044
-5,566
-38% -$282K
CB icon
547
Chubb
CB
$140B
$457K 0.02%
2,875
+159
+6% +$26.4K
TGNA
548
DELISTED
TEGNA Inc
TGNA
$457K 0.02%
24,350
+6
+0% +$118
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$453K 0.02%
3,998
+378
+10% +$40.4K
BNO icon
550
United States Brent Oil Fund
BNO
$815M
$452K 0.02%
23,505
-10,366
-31% -$182K
20 21
22
23 24

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.