We are live on ! Find out more
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
VFH icon
551
Vanguard Financials ETF
VFH
$13.3B
$452K 0.02%
4,992
+979
+24% +$88.5K
ABB
552
DELISTED
ABB Ltd
ABB
$452K 0.02%
13,289
-2,221
-14% -$74.2K
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$451K 0.02%
8,460
+748
+10% +$40K
SPSB icon
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$448K 0.02%
14,319
+3,944
+38% +$123K
IDXX icon
555
Idexx Laboratories
IDXX
$42.9B
$443K 0.02%
701
-15
-2% -$8.28K
BATT icon
556
Amplify Lithium & Battery Technology ETF
BATT
$113M
$442K 0.02%
+24,606
New +$399K
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.63B
$442K 0.02%
7,294
+3,294
+82% +$192K
WDIV icon
558
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$442K 0.02%
6,500
-90
-1% -$6.21K
SWK icon
559
Stanley Black & Decker
SWK
$14.2B
$441K 0.02%
2,152
+14
+0.7% +$2.9K
MMTM icon
560
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$438K 0.02%
2,412
-4,954
-67% -$874K
TEAM icon
561
Atlassian
TEAM
$22B
$430K 0.02%
1,674
+551
+49% +$129K
FPX icon
562
First Trust US Equity Opportunities ETF
FPX
$1.51B
$428K 0.02%
3,356
+45
+1% +$5.49K
IHRT icon
563
iHeartMedia
IHRT
$535M
$425K 0.02%
+15,772
New +$349K
MCK icon
564
McKesson
MCK
$98.5B
$425K 0.02%
2,223
+72
+3% +$13.9K
REMX icon
565
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$425K 0.02%
5,000
+2,000
+67% +$162K
STOR
566
DELISTED
STORE Capital Corporation
STOR
$425K 0.02%
12,306
+1,063
+9% +$37K
CXSE icon
567
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$421K 0.01%
+6,247
New +$408K
NNN icon
568
NNN REIT
NNN
$9.39B
$421K 0.01%
8,982
+261
+3% +$12.2K
PRU icon
569
Prudential Financial
PRU
$41.7B
$418K 0.01%
4,083
-2,361
-37% -$241K
SJM icon
570
J.M. Smucker
SJM
$12.6B
$416K 0.01%
3,214
+653
+25% +$86.7K
IBUY icon
571
Amplify Online Retail ETF
IBUY
$106M
$413K 0.01%
3,184
+1,449
+84% +$178K
VGIT icon
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$412K 0.01%
6,071
+711
+13% +$48.1K
BLV icon
573
Vanguard Long-Term Bond ETF
BLV
$5.75B
$409K 0.01%
3,974
+407
+11% +$40.7K
CORN icon
574
Teucrium Corn Fund
CORN
$190M
$407K 0.01%
19,050
+7,416
+64% +$150K
PFGC icon
575
Performance Food Group
PFGC
$17.5B
$407K 0.01%
8,400
-300
-3% -$15.8K
21 22
23
24 25

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.