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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.3M 0.51%
662,261
-41,024
-6% -$888K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$967B
$13.9M 0.49%
35,415
+121
+0.3% +$46.4K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$12.6M 0.45%
127,785
+5,054
+4% +$486K
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.3M 0.44%
583,357
+35,041
+6% +$740K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12M 0.43%
234,327
-3,914
-2% -$201K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.9M 0.42%
432,484
-10,273
-2% -$292K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 0.4%
503,813
-37,664
-7% -$837K
V icon
58
Visa
V
$673B
$10.1M 0.36%
43,002
+1,145
+3% +$262K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.35%
78,153
+11,219
+17% +$1.43M
HD icon
60
Home Depot
HD
$329B
$9.97M 0.35%
31,281
+1,939
+7% +$617K
PG icon
61
Procter & Gamble
PG
$342B
$9.96M 0.35%
73,781
+2,282
+3% +$309K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$9.95M 0.35%
28,611
+9,771
+52% +$3.13M
DIS icon
63
Walt Disney
DIS
$165B
$9.88M 0.35%
56,192
+3,438
+7% +$618K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$9.63M 0.34%
149,043
-2,479
-2% -$161K
CFO icon
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$9.58M 0.34%
134,245
-836
-0.6% -$58.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$9.4M 0.33%
77,000
+5,220
+7% +$610K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.36M 0.33%
170,717
+2,614
+2% +$143K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81B
$9.28M 0.33%
88,586
+2,868
+3% +$301K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.7M 0.31%
172,342
+24,121
+16% +$1.22M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.86B
$8.64M 0.31%
114,303
+80,776
+241% +$6.01M
TSLA icon
71
Tesla
TSLA
$1.21T
$8.61M 0.31%
38,013
+1,401
+4% +$304K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.55M 0.3%
118,816
+3,830
+3% +$275K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.35M 0.3%
75,927
+49,518
+188% +$5.4M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.26M 0.29%
86,828
+596
+0.7% +$56.1K
BSL
75
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$8.25M 0.29%
504,377
+108,901
+28% +$1.75M
1 2
3
4 5

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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.