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
CRNC icon
601
Cerence
CRNC
$382M
$377K 0.01%
3,531
-78
-2% -$7.68K
STX icon
602
Seagate
STX
$193B
$377K 0.01%
4,293
+1,098
+34% +$98.9K
ICE icon
603
Intercontinental Exchange
ICE
$82.4B
$376K 0.01%
3,168
+174
+6% +$20K
PEG icon
604
Public Service Enterprise Group
PEG
$39.8B
$372K 0.01%
6,229
-99
-2% -$6.12K
ARKW icon
605
ARK Web x.0 ETF
ARKW
$1.64B
$370K 0.01%
2,402
-3,795
-61% -$544K
SYK icon
606
Stryker
SYK
$127B
$368K 0.01%
1,417
+62
+5% +$15.9K
MU icon
607
Micron Technology
MU
$1.04T
$367K 0.01%
4,317
-460
-10% -$38.8K
NTAP icon
608
NetApp
NTAP
$32.9B
$364K 0.01%
4,454
+1,496
+51% +$117K
SDOG icon
609
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$364K 0.01%
6,875
-530
-7% -$28.5K
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$17.3B
$364K 0.01%
3,932
+270
+7% +$24.5K
PSCC icon
611
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$360K 0.01%
+10,104
New +$351K
BBY icon
612
Best Buy
BBY
$18B
$359K 0.01%
3,124
+916
+41% +$107K
CL icon
613
Colgate-Palmolive
CL
$72.6B
$358K 0.01%
4,402
+1,178
+37% +$96.3K
CQQQ icon
614
Invesco China Technology ETF
CQQQ
$2.95B
$358K 0.01%
+4,248
New +$344K
LH icon
615
Labcorp
LH
$24.3B
$352K 0.01%
1,486
+306
+26% +$69.7K
PTON icon
616
Peloton Interactive
PTON
$2.63B
$351K 0.01%
2,829
-75
-3% -$7.98K
STWD icon
617
Starwood Property Trust
STWD
$6.12B
$350K 0.01%
13,368
– –
TROW icon
618
T. Rowe Price
TROW
$25B
$350K 0.01%
1,766
+10
+0.6% +$1.87K
RWL icon
619
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$349K 0.01%
+4,738
New +$346K
PLCE icon
620
Children's Place
PLCE
$53.6M
$347K 0.01%
+3,724
New +$316K
TD icon
621
Toronto Dominion Bank
TD
$198B
$342K 0.01%
4,887
-359
-7% -$25.1K
IPAC icon
622
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$340K 0.01%
5,120
-301
-6% -$20.3K
IEV icon
623
iShares Europe ETF
IEV
$1.63B
$339K 0.01%
6,358
+62
+1% +$3.32K
HPQ icon
624
HP
HPQ
$23.5B
$336K 0.01%
11,113
-3,388
-23% -$108K
USXF icon
625
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$336K 0.01%
+9,255
New +$324K
23 24
25
26 27

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.