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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$83.9M 2.97%
631,451
-78,216
-11% -$10M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$70M 2.48%
162,810
+6,525
+4% +$2.73M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$67.3M 2.39%
914,508
+331,767
+57% +$24M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$64.4M 2.28%
613,346
-320,280
-34% -$33.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$63.6M 2.25%
592,982
+20,180
+4% +$2.14M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$63.6M 2.25%
366,465
+100,550
+38% +$17M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$52.3M 1.85%
531,507
+63,012
+13% +$6.03M
AAPL icon
8
Apple
AAPL
$4.81T
$44.7M 1.58%
326,542
+7,191
+2% +$932K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$44.6M 1.58%
1,216,878
-257,221
-17% -$9.41M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$42.6M 1.51%
822,157
+460,506
+127% +$24.4M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$41M 1.45%
1,522,446
-283,304
-16% -$7.37M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$39.1M 1.39%
291,338
-119,306
-29% -$15.7M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$39.1M 1.39%
718,756
+74,554
+12% +$4.03M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$10.3B
$36.8M 1.3%
575,043
-150,477
-21% -$9.36M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.96B
$36.6M 1.3%
903,897
+888,326
+5,705% +$33.5M
RSX
16
DELISTED
VanEck Russia ETF
RSX
$35.9M 1.27%
+1,237,839
New +$34M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.53B
$35.5M 1.26%
348,532
+341,861
+5,125% +$33.9M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$35.4M 1.25%
+1,312,231
New +$34.9M
MSFT icon
19
Microsoft
MSFT
$2.96T
$34.2M 1.21%
126,376
+5,185
+4% +$1.32M
BKLC icon
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$32.6M 1.15%
1,202,001
-9,636
-0.8% -$253K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$31.6M 1.12%
575,845
+81,232
+16% +$4.38M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.49B
$30.7M 1.09%
482,151
+17,563
+4% +$1.1M
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$29.4M 1.04%
83,032
+1,070
+1% +$360K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.1B
$27.7M 0.98%
120,726
+2,125
+2% +$478K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.2M 0.96%
363,258
+69,170
+24% +$5.22M
1
2 3 4 5

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ECM
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EIG
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ZIM
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BS
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JIC
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SMDAM
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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.