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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
OMF icon
651
OneMain Financial
OMF
$6.9B
$307K 0.01%
+5,130
New +$290K
SCHD icon
652
Schwab US Dividend Equity ETF
SCHD
$102B
$307K 0.01%
+12,186
New +$308K
VCR icon
653
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$307K 0.01%
979
+77
+9% +$23.6K
JETS icon
654
US Global Jets ETF
JETS
$802M
$306K 0.01%
12,647
-16,523
-57% -$432K
SPGI icon
655
S&P Global
SPGI
$126B
$306K 0.01%
746
+103
+16% +$39.6K
CGC
656
Canopy Growth
CGC
$375M
$305K 0.01%
1,263
-92
-7% -$23.6K
KBWB icon
657
Invesco KBW Bank ETF
KBWB
$7.08B
$305K 0.01%
4,741
+741
+19% +$48.7K
IBDN
658
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$305K 0.01%
11,996
-213
-2% -$5.42K
BLNK icon
659
Blink Charging
BLNK
$75.2M
$303K 0.01%
+7,354
New +$273K
XAR icon
660
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$300K 0.01%
2,269
+241
+12% +$31K
BNY
661
Bank of New York Mellon
BNY
$108B
$297K 0.01%
5,804
-3,028
-34% -$151K
EQIX icon
662
Equinix
EQIX
$107B
$297K 0.01%
370
+66
+22% +$49K
SCHE icon
663
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.01%
9,031
+2,222
+33% +$72.1K
VOT icon
664
Vanguard Mid-Cap Growth ETF
VOT
$19B
$297K 0.01%
+1,257
New +$282K
CARR icon
665
Carrier Global
CARR
$57.2B
$296K 0.01%
6,096
-230
-4% -$10.3K
GD icon
666
General Dynamics
GD
$105B
$295K 0.01%
1,569
+65
+4% +$12.3K
SCHZ icon
667
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.01%
10,714
-848
-7% -$23K
GM icon
668
General Motors
GM
$74.7B
$290K 0.01%
4,902
-67
-1% -$3.94K
EZU icon
669
iShare MSCI Eurozone ETF
EZU
$9.41B
$289K 0.01%
5,849
-775
-12% -$38.4K
TDOC icon
670
Teladoc Health
TDOC
$1.58B
$287K 0.01%
1,724
+554
+47% +$89.8K
DD icon
671
DuPont de Nemours
DD
$18.6B
$284K 0.01%
2,922
-55
-2% -$5.52K
BEN icon
672
Franklin Resources
BEN
$16.9B
$283K 0.01%
+8,844
New +$287K
JPT
673
DELISTED
Nuveen Preferred and Income Fund
JPT
$283K 0.01%
11,311
-114,938
-91% -$2.84M
SHYG icon
674
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$282K 0.01%
6,114
-1,163
-16% -$53.3K
XMVM icon
675
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$282K 0.01%
+6,218
New +$289K
25 26
27
28 29

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LPC
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ECM
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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
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ZIG
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ACA
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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.