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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
KMI icon
626
Kinder Morgan
KMI
$73.1B
$333K 0.01%
18,285
-1,426
-7% -$25.4K
BNDC icon
627
FlexShares Core Select Bond Fund
BNDC
$167M
$332K 0.01%
12,568
+25
+0.2% +$654
AMN icon
628
AMN Healthcare
AMN
$1.28B
$331K 0.01%
+3,417
New +$297K
SNA icon
629
Snap-on
SNA
$20.9B
$331K 0.01%
1,481
+400
+37% +$95.7K
SRE icon
630
Sempra
SRE
$60.8B
$331K 0.01%
5,002
+14
+0.3% +$958
AVUV icon
631
Avantis US Small Cap Value ETF
AVUV
$29.7B
$330K 0.01%
4,341
+1
+0% +$76
BBH icon
632
VanEck Biotech ETF
BBH
$396M
$330K 0.01%
1,636
– –
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.01%
4,077
+430
+12% +$34.5K
EL icon
634
Estee Lauder
EL
$29B
$327K 0.01%
1,027
+210
+26% +$63.7K
FDL icon
635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$327K 0.01%
+9,858
New +$335K
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$325K 0.01%
+17,817
New +$322K
RIO icon
637
Rio Tinto
RIO
$148B
$323K 0.01%
3,854
+1,056
+38% +$90.8K
CSPI icon
638
CSP Inc
CSPI
$80.1M
$322K 0.01%
60,944
– –
XWEL icon
639
XWELL
XWEL
$8.87M
$319K 0.01%
10,350
-790
-7% -$22.5K
SUSB icon
640
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$318K 0.01%
12,226
+3,025
+33% +$78.8K
JPIN icon
641
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$317K 0.01%
5,076
+6
+0.1% +$378
BF.B icon
642
Brown-Forman Class B
BF.B
$12B
$316K 0.01%
4,217
-8
-0.2% -$609
DOW icon
643
Dow Inc
DOW
$21.6B
$315K 0.01%
4,982
-317
-6% -$20.9K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$315K 0.01%
9,695
+197
+2% +$6.3K
XRT icon
645
State Street SPDR S&P Retail ETF
XRT
$365M
$315K 0.01%
+3,241
New +$303K
VHT icon
646
Vanguard Health Care ETF
VHT
$18.2B
$313K 0.01%
+1,265
New +$302K
AAL icon
647
American Airlines Group
AAL
$9.58B
$311K 0.01%
14,679
+157
+1% +$3.55K
CFA icon
648
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$308K 0.01%
4,328
-103
-2% -$7.25K
SCCO icon
649
Southern Copper
SCCO
$141B
$308K 0.01%
+5,166
New +$336K
SPAB icon
650
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$308K 0.01%
10,248
+233
+2% +$6.95K
24 25
26
27 28

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.