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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
NATI
701
DELISTED
National Instruments Corp
NATI
$257K 0.01%
+6,072
New +$256K
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$255K 0.01%
1,922
-19
-1% -$2.47K
ULST icon
703
State Street Ultra Short Term Bond ETF
ULST
$527M
$255K 0.01%
6,304
-1,050
-14% -$42.5K
DVYE icon
704
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$254K 0.01%
+6,538
New +$261K
BSCP
705
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$253K 0.01%
+11,325
New +$253K
CME icon
706
CME Group
CME
$92.2B
$253K 0.01%
1,189
+56
+5% +$11.8K
VFC icon
707
VF Corp
VFC
$6.68B
$253K 0.01%
3,090
-2,513
-45% -$209K
APTV icon
708
Aptiv
APTV
$12B
$251K 0.01%
+1,598
New +$234K
ARCC icon
709
Ares Capital
ARCC
$13.5B
$250K 0.01%
12,781
+683
+6% +$13.2K
ROP icon
710
Roper Technologies
ROP
$36.3B
$249K 0.01%
+530
New +$234K
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$7.86B
$249K 0.01%
+1,365
New +$249K
VTRS icon
712
Viatris
VTRS
$20.1B
$249K 0.01%
17,447
-600
-3% -$8.68K
DMXF icon
713
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$248K 0.01%
+3,665
New +$249K
CAG icon
714
Conagra Brands
CAG
$7.07B
$247K 0.01%
6,790
+567
+9% +$21.2K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.89B
$242K 0.01%
8,223
+402
+5% +$12.1K
PAYC icon
716
Paycom
PAYC
$6.78B
$242K 0.01%
667
+2
+0.3% +$709
PKW icon
717
Invesco BuyBack Achievers ETF
PKW
$1.69B
$239K 0.01%
2,649
+128
+5% +$11.4K
MDY icon
718
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.01%
485
+10
+2% +$4.93K
REGN icon
719
Regeneron Pharmaceuticals
REGN
$68.8B
$238K 0.01%
+427
New +$216K
DHS icon
720
WisdomTree US High Dividend Fund
DHS
$1.56B
$236K 0.01%
3,021
+188
+7% +$14.8K
FLEX icon
721
Flex
FLEX
$43.4B
$236K 0.01%
+17,489
New +$238K
OTIS icon
722
Otis Worldwide
OTIS
$27.4B
$236K 0.01%
+2,892
New +$223K
NVG icon
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$235K 0.01%
13,142
+43
+0.3% +$746
ETSY icon
724
Etsy
ETSY
$7.65B
$234K 0.01%
+1,137
New +$210K
SCHV
725
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$234K 0.01%
10,278
+567
+6% +$12.9K
27 28
29
30 31

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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.