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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
IAU icon
201
iShares Gold Trust
IAU
$63B
$2.29M 0.08%
67,983
+6,296
+10% +$218K
FTC icon
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.29M 0.08%
20,816
+14,012
+206% +$1.45M
CVX icon
203
Chevron
CVX
$388B
$2.28M 0.08%
21,754
+2,412
+12% +$255K
FDT icon
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.27M 0.08%
36,201
+3,419
+10% +$217K
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.22M 0.08%
40,294
-1,337
-3% -$73.4K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.08%
26,831
+7,839
+41% +$648K
TM icon
207
Toyota
TM
$210B
$2.19M 0.08%
12,555
+2,293
+22% +$376K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.18M 0.08%
47,850
+18,927
+65% +$847K
DB icon
209
Deutsche Bank
DB
$66.3B
$2.17M 0.08%
166,026
+126,044
+315% +$1.71M
RY icon
210
Royal Bank of Canada
RY
$291B
$2.17M 0.08%
21,384
-43
-0.2% -$4.26K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.15M 0.08%
42,755
+7,459
+21% +$374K
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.1M 0.07%
12,168
+8,885
+271% +$1.47M
SHOP icon
213
Shopify
SHOP
$148B
$2.1M 0.07%
14,360
+1,050
+8% +$129K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$2.1M 0.07%
20,245
+162
+0.8% +$16.5K
FPXI icon
215
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.1M 0.07%
+30,637
New +$2.06M
PJAN icon
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.08M 0.07%
63,995
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$2.06M 0.07%
5,443
-298
-5% -$115K
AZN icon
218
AstraZeneca
AZN
$263B
$2.05M 0.07%
17,109
+862
+5% +$94.6K
FAPR icon
219
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.03M 0.07%
+66,000
New +$2M
UNP icon
220
Union Pacific
UNP
$182B
$2.02M 0.07%
9,205
+499
+6% +$111K
SNY icon
221
Sanofi
SNY
$104B
$1.98M 0.07%
37,643
+4,213
+13% +$220K
ABBV icon
222
AbbVie
ABBV
$458B
$1.98M 0.07%
17,550
+1,569
+10% +$177K
LIN icon
223
Linde
LIN
$237B
$1.96M 0.07%
6,794
+360
+6% +$105K
UNFI icon
224
United Natural Foods
UNFI
$3.01B
$1.93M 0.07%
52,099
+4,902
+10% +$178K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.07%
47,627
+3,008
+7% +$120K
7 8
9
10 11

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EIG
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ZIM
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IMPI
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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.