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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
JMIA
751
Jumia Technologies
JMIA
$726M
$217K 0.01%
+7,150
New +$216K
CSF
752
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$217K 0.01%
3,582
+1
+0% +$61
CPRT icon
753
Copart
CPRT
$25.9B
$216K 0.01%
+6,552
New +$203K
SIVB
754
DELISTED
SVB Financial Group
SIVB
$215K 0.01%
+386
New +$214K
AUB icon
755
Atlantic Union Bankshares
AUB
$5.99B
$214K 0.01%
+5,903
New +$232K
IP icon
756
International Paper
IP
$22.3B
$214K 0.01%
3,690
-369
-9% -$21.1K
SIZE icon
757
iShares MSCI USA Size Factor ETF
SIZE
$427M
$214K 0.01%
1,652
-210
-11% -$26.5K
REZ icon
758
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$212K 0.01%
+2,545
New +$204K
ROKU icon
759
Roku
ROKU
$21.1B
$212K 0.01%
+461
New +$163K
STT icon
760
State Street
STT
$50.9B
$212K 0.01%
2,578
+2
+0.1% +$169
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$211K 0.01%
+6,039
New +$207K
RVTY icon
762
Revvity
RVTY
$12.3B
$211K 0.01%
+1,365
New +$192K
SPHD icon
763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$211K 0.01%
4,797
-6,745
-58% -$301K
MPWR icon
764
Monolithic Power Systems
MPWR
$65.5B
$208K 0.01%
557
-158
-22% -$55.6K
ESPO icon
765
VanEck Video Gaming and eSports ETF
ESPO
$235M
$207K 0.01%
+2,852
New +$200K
CNI icon
766
Canadian National Railway
CNI
$78.3B
$206K 0.01%
1,949
-1,479
-43% -$163K
GVI icon
767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$205K 0.01%
+1,772
New +$205K
IYF icon
768
iShares US Financials ETF
IYF
$4.39B
$205K 0.01%
+2,526
New +$203K
CMI icon
769
Cummins
CMI
$91.7B
$204K 0.01%
+835
New +$214K
SYY icon
770
Sysco
SYY
$39.7B
$204K 0.01%
2,618
-226
-8% -$18.3K
HYS icon
771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$203K 0.01%
2,027
-198
-9% -$19.7K
NAII icon
772
Natural Alternatives International
NAII
$15.1M
$202K 0.01%
12,000
– –
MSI icon
773
Motorola Solutions
MSI
$69.4B
$201K 0.01%
+926
New +$185K
JTD
774
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$193K 0.01%
12,000
-1,500
-11% -$23.7K
SRNE
775
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$192K 0.01%
19,791
+200
+1% +$1.59K
29 30
31
32 33

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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.