We are live on ! Find out more
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
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.66B
$3.37M 0.12%
76,012
+4,004
+6% +$179K
MRK icon
152
Merck
MRK
$324B
$3.3M 0.12%
42,466
-1,346
-3% -$100K
DDWM icon
153
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.29M 0.12%
107,143
+6,340
+6% +$195K
SBUX icon
154
Starbucks
SBUX
$118B
$3.26M 0.12%
29,139
+1,698
+6% +$192K
CRM icon
155
Salesforce
CRM
$134B
$3.23M 0.11%
13,236
+620
+5% +$143K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$3.23M 0.11%
16,065
+782
+5% +$153K
ACN icon
157
Accenture
ACN
$89.9B
$3.21M 0.11%
10,899
+297
+3% +$85K
LLY icon
158
Eli Lilly
LLY
$1.07T
$3.19M 0.11%
13,904
+645
+5% +$130K
PEP icon
159
PepsiCo
PEP
$186B
$3.19M 0.11%
21,511
+2,301
+12% +$335K
ABT icon
160
Abbott
ABT
$180B
$3.17M 0.11%
27,347
+3,471
+15% +$405K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.17M 0.11%
+48,283
New +$3.2M
ADBE icon
162
Adobe
ADBE
$89.5B
$3.16M 0.11%
5,392
+487
+10% +$251K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.14M 0.11%
120,306
-210,525
-64% -$5.44M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 0.11%
39,380
+7,619
+24% +$605K
ORCL icon
165
Oracle
ORCL
$331B
$3.07M 0.11%
39,429
+1,059
+3% +$82.9K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 0.11%
19,674
+3,577
+22% +$549K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 0.11%
54,712
+4,429
+9% +$241K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.97M 0.11%
56,128
+6,755
+14% +$350K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$2.95M 0.1%
18,616
+6,964
+60% +$1.1M
BA icon
170
Boeing
BA
$165B
$2.89M 0.1%
12,046
+1,507
+14% +$364K
AMGN icon
171
Amgen
AMGN
$203B
$2.87M 0.1%
11,770
+709
+6% +$174K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.85M 0.1%
56,639
+40,680
+255% +$2.04M
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$2.84M 0.1%
24,236
+9,703
+67% +$1.13M
FEP icon
174
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.8M 0.1%
+65,687
New +$2.85M
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.02B
$2.76M 0.1%
45,840
-69,360
-60% -$4.01M
5 6
7
8 9

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.