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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
ARKF icon
801
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,657
Closed -$238K
BB icon
802
BlackBerry
BB
$5.01B
– –
-10,053
Closed -$85K
BCO icon
803
Brink's
BCO
$5.02B
– –
-5,538
Closed -$439K
BIDU icon
804
Baidu
BIDU
$35.8B
– –
-1,072
Closed -$233K
BYD icon
805
Boyd Gaming
BYD
$6.47B
– –
-5,288
Closed -$312K
CEVA icon
806
CEVA Inc
CEVA
$1.01B
– –
-12,302
Closed -$691K
CF icon
807
CF Industries
CF
$19.2B
– –
-4,971
Closed -$226K
CII icon
808
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-13,278
Closed -$256K
CRON
809
Cronos Group
CRON
$1.05B
– –
-10,537
Closed -$100K
DBI icon
810
Designer Brands
DBI
$277M
– –
-25,999
Closed -$452K
DHI icon
811
D.R. Horton
DHI
$41.2B
– –
-10,027
Closed -$894K
EOSE icon
812
Eos Energy Enterprises
EOSE
$1.23B
– –
-12,617
Closed -$249K
EPI icon
813
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-24,627
Closed -$776K
EWD icon
814
iShares MSCI Sweden ETF
EWD
$522M
– –
-18,104
Closed -$807K
EWU icon
815
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-9,269
Closed -$290K
GIS icon
816
General Mills
GIS
$19.2B
– –
-3,534
Closed -$217K
GLBS icon
817
Globus Maritime Ltd
GLBS
$65M
– –
-10,600
Closed -$50K
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,785
Closed -$330K
HIMX
819
Himax Technologies
HIMX
$2.2B
– –
-10,000
Closed -$137K
KAI icon
820
Kadant
KAI
$3.69B
– –
-42,268
Closed -$7.82M
LCTX icon
821
Lineage Cell Therapeutics
LCTX
$257M
– –
-10,000
Closed -$24K
LUMN icon
822
Lumen
LUMN
$6.53B
– –
-10,274
Closed -$137K
MOAT icon
823
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-4,219
Closed -$292K
MUNI icon
824
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-6,381
Closed -$359K
NUBD icon
825
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-14,935
Closed -$386K
31 32
33
34 35

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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.