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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
QQEW icon
126
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.22M 0.15%
+37,605
New +$4.03M
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.21M 0.15%
91,055
+84,861
+1,370% +$3.9M
GLD icon
128
SPDR Gold Trust
GLD
$131B
$4.21M 0.15%
25,415
+2,385
+10% +$405K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.2M 0.15%
114,202
+22,504
+25% +$835K
MA icon
130
Mastercard
MA
$477B
$4.16M 0.15%
11,383
-33
-0.3% -$12.3K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.14M 0.15%
16,908
+10,942
+183% +$2.5M
PGX icon
132
Invesco Preferred ETF
PGX
$3.84B
$4.08M 0.14%
266,012
+21,647
+9% +$327K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$4.04M 0.14%
32,240
+3,260
+11% +$389K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.03M 0.14%
36,498
-11,101
-23% -$1.23M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 0.14%
77,997
+6,436
+9% +$332K
PARA
136
DELISTED
Paramount Global Class B
PARA
$3.97M 0.14%
87,733
+58,904
+204% +$2.43M
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.94M 0.14%
95,804
+32,044
+50% +$1.35M
KO icon
138
Coca-Cola
KO
$354B
$3.94M 0.14%
72,775
+5,661
+8% +$308K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.91M 0.14%
72,042
+4,434
+7% +$236K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.88M 0.14%
36,589
-5,397
-13% -$541K
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$8.19B
$3.84M 0.14%
69,499
+4,687
+7% +$258K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.82M 0.14%
74,785
+5,063
+7% +$259K
CSCO icon
143
Cisco
CSCO
$450B
$3.78M 0.13%
71,393
+3,354
+5% +$176K
MCD icon
144
McDonald's
MCD
$188B
$3.77M 0.13%
16,316
+1,002
+7% +$233K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.71M 0.13%
88,239
+11,081
+14% +$458K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.71M 0.13%
36,228
-324,265
-90% -$33.2M
NKE icon
147
Nike
NKE
$61.9B
$3.69M 0.13%
23,894
+774
+3% +$104K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.54M 0.13%
80,550
+17,049
+27% +$741K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.44M 0.12%
62,246
-6,827
-10% -$376K
WMT icon
150
Walmart Inc
WMT
$871B
$3.4M 0.12%
72,345
+11,136
+18% +$519K
4 5
6
7 8

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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
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
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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.