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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
ET icon
776
Energy Transfer Partners
ET
$70.1B
$182K 0.01%
17,162
+2,733
+19% +$26.2K
FSP
777
Franklin Street Properties
FSP
$44.8M
$174K 0.01%
33,039
+10,224
+45% +$54.9K
NLY icon
778
Annaly Capital Management
NLY
$16.9B
$164K 0.01%
4,629
-145
-3% -$5.27K
NUV icon
779
Nuveen Municipal Value Fund
NUV
$1.91B
$151K 0.01%
13,113
+107
+0.8% +$1.22K
VBIV
780
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$135K ﹤0.01%
1,343
+46
+4% +$4.48K
NOK icon
781
Nokia
NOK
$50.8B
$134K ﹤0.01%
25,152
-3,089
-11% -$14.9K
VXRT
782
DELISTED
Vaxart
VXRT
$130K ﹤0.01%
+17,414
New +$122K
EXG icon
783
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$128K ﹤0.01%
12,589
+214
+2% +$2.11K
ETJ
784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$123K ﹤0.01%
10,635
+19
+0.2% +$211
GOEV
785
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$109K ﹤0.01%
24
– –
SIRI icon
786
SiriusXM
SIRI
$10B
$108K ﹤0.01%
1,649
+6
+0.4% +$376
FCRD
787
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$94K ﹤0.01%
+20,673
New +$91.4K
WTI icon
788
W&T Offshore
WTI
$545M
$93K ﹤0.01%
19,074
– –
GTX icon
789
Garrett Motion
GTX
$5.9B
$89K ﹤0.01%
+11,198
New +$82.3K
TRAK icon
790
ReposiTrak
TRAK
$148M
$83K ﹤0.01%
15,000
– –
ENZ
791
DELISTED
Enzo Biochem, Inc.
ENZ
$82K ﹤0.01%
26,010
– –
AMRN
792
Amarin Corp
AMRN
$284M
$66K ﹤0.01%
750
+100
+15% +$9.82K
MNKD icon
793
MannKind Corp
MNKD
$1.28B
$66K ﹤0.01%
+12,183
New +$52.8K
CARM
794
DELISTED
Carisma Therapeutics
CARM
$59K ﹤0.01%
633
+92
+17% +$5.87K
MTNB icon
795
Matinas BioPharma
MTNB
$1.55M
$47K ﹤0.01%
1,214
+990
+442% +$42.6K
GPL
796
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
3,800
– –
TTOO
797
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
3
– –
AGGY icon
798
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-63,499
Closed -$3.25M
AHT
799
Ashford Hospitality Trust
AHT
$21M
– –
-100
Closed -$30K
APPS icon
800
Digital Turbine
APPS
$1.02B
– –
-10,238
Closed -$823K
30 31
32
33 34

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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
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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.