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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
JNJ icon
76
Johnson & Johnson
JNJ
$633B
$8.15M 0.29%
49,473
+14,604
+42% +$2.42M
IXG icon
77
iShares Global Financials ETF
IXG
$655M
$7.92M 0.28%
+101,998
New +$7.95M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.71M 0.27%
290,021
+17,751
+7% +$468K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.9B
$7.66M 0.27%
34,019
+2,895
+9% +$642K
IYE icon
80
iShares US Energy ETF
IYE
$1.75B
$7.64M 0.27%
262,491
+204,180
+350% +$5.69M
PFE icon
81
Pfizer
PFE
$140B
$7.51M 0.27%
191,859
+17,620
+10% +$685K
JPM icon
82
JPMorgan Chase
JPM
$938B
$7.39M 0.26%
47,525
+4,731
+11% +$743K
VZ icon
83
Verizon
VZ
$189B
$7.31M 0.26%
130,518
+7,646
+6% +$439K
XOM icon
84
ExxonMobil
XOM
$650B
$7.12M 0.25%
112,894
+15,010
+15% +$896K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.11M 0.25%
141,231
+23,249
+20% +$1.14M
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$7.11M 0.25%
119,740
+20,264
+20% +$1.17M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.07M 0.25%
95,766
+46
+0% +$3.22K
T icon
88
AT&T
T
$163B
$7.05M 0.25%
324,565
+1,755
+0.5% +$39.9K
BSJP
89
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.02M 0.25%
284,100
+22,298
+9% +$550K
BSJL
90
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.01M 0.25%
304,572
-40,691
-12% -$937K
BSJO
91
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.61M 0.23%
262,619
-3,309
-1% -$83K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.49M 0.23%
85,971
+43,048
+100% +$3.24M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.49M 0.23%
249,048
+35,220
+16% +$900K
C icon
94
Citigroup
C
$223B
$6.26M 0.22%
88,506
+109
+0.1% +$8.06K
IXN icon
95
iShares Global Tech ETF
IXN
$8.83B
$6.22M 0.22%
110,574
-53,532
-33% -$2.88M
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.19M 0.22%
71,918
+3,292
+5% +$274K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.09M 0.22%
21,903
+2,411
+12% +$674K
DMO
98
Western Asset Mortgage Opportunity Fund
DMO
$120M
$6.05M 0.21%
388,095
+121,599
+46% +$1.83M
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.96M 0.21%
240,312
+73,651
+44% +$1.83M
NVDA icon
100
NVIDIA
NVDA
$5.08T
$5.79M 0.21%
289,320
+15,360
+6% +$246K
2 3
4
5 6

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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.