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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
WM icon
176
Waste Management
WM
$95.9B
$2.74M 0.1%
19,531
-707
-3% -$97.7K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.73M 0.1%
16,472
+730
+5% +$120K
JCO
178
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$2.68M 0.09%
322,229
-6,483
-2% -$55.3K
IHIT
179
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.67M 0.09%
273,975
-388,087
-59% -$3.69M
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.6B
$2.67M 0.09%
135,292
+29,574
+28% +$585K
ALB icon
181
Albemarle
ALB
$13.5B
$2.65M 0.09%
15,705
+4,663
+42% +$753K
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.63M 0.09%
+81,307
New +$2.63M
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$122B
$2.58M 0.09%
38,080
+1,980
+5% +$128K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.57M 0.09%
54,345
+10,867
+25% +$516K
RTX icon
185
RTX Corp
RTX
$287B
$2.55M 0.09%
29,902
-338
-1% -$28.4K
HON icon
186
Honeywell
HON
$77B
$2.54M 0.09%
12,281
+206
+2% +$43.5K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 0.09%
19,996
+2,229
+13% +$273K
CMCSA icon
188
Comcast
CMCSA
$79.7B
$2.51M 0.09%
44,054
+3,118
+8% +$174K
OUSA icon
189
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.49M 0.09%
59,336
+9,797
+20% +$406K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.09%
29,955
+7,610
+34% +$626K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
$2.45M 0.09%
12,497
+601
+5% +$114K
JPSE icon
192
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.45M 0.09%
55,217
+3,897
+8% +$170K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.09%
22,560
+2,976
+15% +$321K
MDT icon
194
Medtronic
MDT
$107B
$2.42M 0.09%
19,538
+1,146
+6% +$144K
TMO icon
195
Thermo Fisher Scientific
TMO
$211B
$2.41M 0.09%
4,775
+480
+11% +$226K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.4M 0.09%
15,917
+11,387
+251% +$1.7M
DFUS
197
Dimensional US Equity ETF
DFUS
$20.7B
$2.37M 0.08%
+50,366
New +$2.35M
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.08%
46,920
+10,464
+29% +$494K
TGT icon
199
Target
TGT
$62.1B
$2.33M 0.08%
9,655
-306
-3% -$67K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.31M 0.08%
50,912
-1,304
-2% -$59.1K
6 7
8
9 10

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LPC
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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.