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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
ANSS
676
DELISTED
Ansys
ANSS
$281K 0.01%
809
+37
+5% +$12.8K
WCLD
677
WisdomTree Cloud Computing Fund
WCLD
$240M
$280K 0.01%
5,003
-942
-16% -$47.8K
EWGS
678
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$280K 0.01%
3,450
– –
TFI icon
679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$278K 0.01%
5,338
-509
-9% -$26.5K
VLO icon
680
Valero Energy
VLO
$89.8B
$276K 0.01%
+3,534
New +$274K
FSMB icon
681
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$274K 0.01%
+13,127
New +$274K
TSM icon
682
TSMC
TSM
$2.09T
$274K 0.01%
2,277
+411
+22% +$48.2K
CDL icon
683
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$273K 0.01%
4,822
+1,000
+26% +$57.1K
FTGC icon
684
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$272K 0.01%
11,481
-2,148
-16% -$48.8K
EWS icon
685
iShares MSCI Singapore ETF
EWS
$1.01B
$271K 0.01%
+11,658
New +$275K
NKSH icon
686
National Bankshares
NKSH
$233M
$269K 0.01%
+7,690
New +$271K
DOV icon
687
Dover
DOV
$27.2B
$268K 0.01%
1,780
-24
-1% -$3.54K
MSM icon
688
MSC Industrial Direct
MSM
$7.02B
$268K 0.01%
+2,982
New +$273K
PPG icon
689
PPG Industries
PPG
$25.9B
$268K 0.01%
+1,578
New +$271K
TMUS icon
690
T-Mobile US
TMUS
$193B
$268K 0.01%
1,847
+193
+12% +$26.6K
MDYV icon
691
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$267K 0.01%
+3,959
New +$272K
AON icon
692
Aon
AON
$77.3B
$266K 0.01%
1,114
-373
-25% -$91.2K
MSCI icon
693
MSCI
MSCI
$40B
$263K 0.01%
494
-137
-22% -$65.3K
QPX icon
694
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$262K 0.01%
9,322
+314
+3% +$8.41K
SPCE icon
695
Virgin Galactic
SPCE
$320M
$259K 0.01%
+282
New +$160K
WU icon
696
Western Union
WU
$2.57B
$259K 0.01%
+11,286
New +$281K
AXNX
697
DELISTED
Axonics, Inc. Common Stock
AXNX
$259K 0.01%
+4,085
New +$241K
CHRW icon
698
C.H. Robinson
CHRW
$22B
$258K 0.01%
+2,754
New +$268K
CHTR icon
699
Charter Communications
CHTR
$14.7B
$258K 0.01%
+358
New +$241K
GRWG icon
700
GrowGeneration
GRWG
$82.9M
$257K 0.01%
5,347
-1,841
-26% -$80.6K
26 27
28
29 30

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ECM
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EIG
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ZIM
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BS
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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.