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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
BN icon
576
Brookfield
BN
$102B
$405K 0.01%
14,729
-1,579
-10% -$40.4K
SLP icon
577
Simulations Plus
SLP
$371M
$405K 0.01%
7,376
+695
+10% +$39.8K
EPR icon
578
EPR Properties
EPR
$4.86B
$403K 0.01%
+7,657
New +$381K
GLW icon
579
Corning
GLW
$126B
$403K 0.01%
9,862
+240
+2% +$10.5K
CIEN icon
580
Ciena
CIEN
$55.3B
$402K 0.01%
7,065
+1,335
+23% +$73.6K
TLRY icon
581
Tilray
TLRY
$479M
$402K 0.01%
2,223
+1,210
+119% +$212K
SOYB icon
582
Teucrium Soybean Fund
SOYB
$57.2M
$401K 0.01%
16,930
+7,659
+83% +$175K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$121B
$401K 0.01%
1,989
-225
-10% -$47.1K
IXP icon
584
iShares Global Comm Services ETF
IXP
$515M
$399K 0.01%
4,606
+699
+18% +$59.1K
MEAR icon
585
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$399K 0.01%
7,949
-1,113
-12% -$55.9K
EEMA icon
586
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$393K 0.01%
4,250
-38
-0.9% -$3.47K
TOTL icon
587
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$393K 0.01%
8,112
-723
-8% -$35K
UAL icon
588
United Airlines
UAL
$38.4B
$393K 0.01%
7,520
+1,505
+25% +$83.5K
LUV icon
589
Southwest Airlines
LUV
$22.1B
$392K 0.01%
7,388
+3,077
+71% +$184K
IWB icon
590
iShares Russell 1000 ETF
IWB
$47.7B
$390K 0.01%
1,610
-63
-4% -$14.8K
SLY
591
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$389K 0.01%
+3,979
New +$384K
TER icon
592
Teradyne
TER
$54.8B
$388K 0.01%
2,899
+246
+9% +$31.5K
ACB
593
Aurora Cannabis
ACB
$165M
$386K 0.01%
4,269
+2,491
+140% +$216K
DGRW icon
594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$385K 0.01%
6,445
+972
+18% +$57.4K
NWSA icon
595
News Corp Class A
NWSA
$14.5B
$385K 0.01%
14,947
+21
+0.1% +$554
EPRT icon
596
Essential Properties Realty Trust
EPRT
$6.99B
$384K 0.01%
14,215
-2,585
-15% -$67.2K
RIOT icon
597
Riot Platforms
RIOT
$8.52B
$384K 0.01%
+10,188
New +$364K
STAG icon
598
STAG Industrial
STAG
$7.86B
$381K 0.01%
+10,184
New +$371K
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$11.9B
$380K 0.01%
41,000
– –
BNL icon
600
Broadstone Net Lease
BNL
$4.29B
$379K 0.01%
+16,195
New +$348K
22 23
24
25 26

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LPC
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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.