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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.78M 0.2%
108,053
+9,018
+9% +$479K
BAC icon
102
Bank of America
BAC
$435B
$5.58M 0.2%
135,408
+9,490
+8% +$389K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.46M 0.19%
137,206
+75,661
+123% +$3.01M
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.43M 0.19%
77,345
+18,658
+32% +$1.27M
SPMB icon
105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.42M 0.19%
+209,719
New +$5.43M
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.34M 0.19%
103,085
+2,480
+2% +$127K
INTC icon
107
Intel
INTC
$464B
$5.13M 0.18%
91,376
+859
+0.9% +$50.4K
UNH icon
108
UnitedHealth
UNH
$382B
$5.11M 0.18%
12,747
+365
+3% +$146K
PYPL icon
109
PayPal
PYPL
$49.5B
$5.05M 0.18%
17,316
+1,791
+12% +$473K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.97M 0.18%
40,615
-39
-0.1% -$4.82K
HAL icon
111
Halliburton
HAL
$27.9B
$4.96M 0.18%
214,531
+3,767
+2% +$83.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$4.9M 0.17%
42,052
+2,668
+7% +$317K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.9M 0.17%
67,380
-2,756
-4% -$191K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$4.86M 0.17%
35,320
+5,093
+17% +$700K
NFLX icon
115
Netflix
NFLX
$292B
$4.8M 0.17%
90,840
+8,170
+10% +$418K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.64M 0.16%
96,595
+84,520
+700% +$4.05M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63M 0.16%
41,211
+936
+2% +$104K
COMT icon
118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.56M 0.16%
132,175
+87,597
+197% +$2.86M
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$4.56M 0.16%
150,054
+2
+0% +$67
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.53M 0.16%
39,203
+24,811
+172% +$2.84M
COST icon
121
Costco
COST
$415B
$4.43M 0.16%
11,185
+336
+3% +$127K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.89B
$4.37M 0.15%
33,416
+1,106
+3% +$129K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.36M 0.15%
104,514
+158
+0.2% +$6.53K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.36M 0.15%
238,672
-3,464
-1% -$59.9K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.23M 0.15%
49,128
-6,698
-12% -$578K
3 4
5
6 7

Similar funds

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.