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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
IQLT icon
726
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$233K 0.01%
+6,052
New +$234K
SPIP icon
727
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$233K 0.01%
+7,468
New +$231K
RDS.B
728
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.01%
6,000
-836
-12% -$31.5K
OXY icon
729
Occidental Petroleum
OXY
$57B
$232K 0.01%
+7,409
New +$199K
MDYG icon
730
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$231K 0.01%
2,976
-138
-4% -$10.6K
TLK icon
731
Telkom Indonesia
TLK
$14.2B
$231K 0.01%
+10,664
New +$247K
WTFC icon
732
Wintrust Financial
WTFC
$10.7B
$230K 0.01%
+3,042
New +$238K
ROST icon
733
Ross Stores
ROST
$76.6B
$229K 0.01%
1,848
-57
-3% -$7.11K
ETB
734
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$228K 0.01%
13,583
+6
+0% +$98
GUNR icon
735
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$228K 0.01%
+5,948
New +$230K
AWK icon
736
American Water Works
AWK
$26.3B
$226K 0.01%
+1,467
New +$229K
IEUR icon
737
iShares Core MSCI Europe ETF
IEUR
$8.66B
$226K 0.01%
3,949
-579
-13% -$33.4K
PLD icon
738
Prologis
PLD
$138B
$224K 0.01%
+1,876
New +$219K
OMC icon
739
Omnicom Group
OMC
$22.7B
$223K 0.01%
2,789
+7
+0.3% +$569
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.01%
1,371
-24
-2% -$3.77K
EFX icon
741
Equifax
EFX
$20.3B
$221K 0.01%
+922
New +$206K
ITEQ icon
742
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$221K 0.01%
3,154
– –
IWV icon
743
iShares Russell 3000 ETF
IWV
$19.5B
$221K 0.01%
863
– –
IYK icon
744
iShares US Consumer Staples ETF
IYK
$1.39B
$219K 0.01%
+3,576
New +$215K
IYW icon
745
iShares US Technology ETF
IYW
$23.7B
$219K 0.01%
2,203
-134
-6% -$12.5K
MRVL icon
746
Marvell Technology
MRVL
$174B
$219K 0.01%
+3,756
New +$184K
SDG icon
747
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$219K 0.01%
+2,204
New +$215K
SWAN icon
748
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$219K 0.01%
+6,403
New +$214K
MCHP icon
749
Microchip Technology
MCHP
$42.8B
$218K 0.01%
2,910
-34
-1% -$2.59K
IWC icon
750
iShares Micro-Cap ETF
IWC
$1.43B
$217K 0.01%
+1,422
New +$211K
28 29
30
31 32

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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
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.