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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
PGR icon
826
Progressive
PGR
$124B
– –
-2,104
Closed -$201K
PPLT
827
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-2,915,280
Closed -$32.5M
PSEC icon
828
Prospect Capital
PSEC
$1.06B
– –
-124,707
Closed -$957K
PSX icon
829
Phillips 66
PSX
$82.9B
– –
-3,215
Closed -$262K
RH icon
830
RH
RH
$3.3B
– –
-352
Closed -$210K
RMD icon
831
ResMed
RMD
$28.3B
– –
-1,556
Closed -$302K
SCHI icon
832
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-8,610
Closed -$221K
SDS icon
833
ProShares UltraShort S&P500
SDS
$406M
– –
-600
Closed -$161K
SMG icon
834
ScottsMiracle-Gro
SMG
$4.03B
– –
-858
Closed -$210K
SPG icon
835
Simon Property Group
SPG
$74.5B
– –
-1,844
Closed -$210K
STKL
836
DELISTED
SunOpta
STKL
– –
-17,834
Closed -$263K
UBER icon
837
Uber
UBER
$134B
– –
-4,688
Closed -$256K
VICI icon
838
VICI Properties
VICI
$29.4B
– –
-12,895
Closed -$364K
XMLV icon
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-6,119
Closed -$320K
SHRY icon
840
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
– –
-14,318
Closed -$433K
HYB
841
DELISTED
New America High Income Fund, Inc.
HYB
– –
-12,141
Closed -$110K
TCS
842
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,380
Closed -$344K
SAVE
843
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,738
Closed -$433K
CERE
844
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12,050
Closed -$165K
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,880
Closed -$377K
IDHD
846
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-10,405
Closed -$281K
JEMD
847
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-67,446
Closed -$533K
ENDP
848
DELISTED
Endo International plc
ENDP
– –
-10,584
Closed -$78K
ALXN
849
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,026
Closed -$616K
EHT
850
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-1,933,030
Closed -$19M
31 32 33
34
35

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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.