IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings732 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA VALUE FACTO | 933,626 | $95.7M | 3.9% | $62.36 | +44.77% | 9 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 709,667 | $86.4M | 3.5% | $84.96 | +34.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 156,285 | $62.2M | 2.6% | $319.78 | +15.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 572,802 | $57.5M | 2.4% | $77.26 | +19.45% | 4 qtrssince 2020-Q2 | Increased 54 |
ISHARES IBOXX INVESTMENT GRA | 410,644 | $53.4M | 2.2% | $101.55 | +4.57% | 9 qtrssince 2019-Q1 | Increased 62 |
FINANCIAL SELECT SECTOR SPDR | 1.5M | $50.2M | 2.1% | $31.07 | +1.75% | 9 qtrssince 2019-Q1 | Increased 81 |
ENERGY SELECT SECTOR SPDR | 902,875 | $44.3M | 1.8% | $20.41 | +1.23% | 9 qtrssince 2019-Q1 | Increased 74 |
ISHARES INC MSCI TAIWAN ETF | 725,520 | $43.5M | 1.8% | $32.67 | +24.63% | 4 qtrssince 2020-Q2 | Increased 61 |
ISHARES MSCI USA MOMENTUM FA | 265,915 | $42.8M | 1.8% | $115.08 | +29.52% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES TRUST ISHARES ESG AW | 468,495 | $42.6M | 1.7% | $78.60 | +8.07% | 6 qtrssince 2019-Q4 | Increased 49 |
ISHARES MSCI INDIA ETF | 983,681 | $41.5M | 1.7% | $33.66 | +16.06% | 4 qtrssince 2020-Q2 | Increased 62 |
ISHARES EDGE MSCI MIN VOL US | 582,741 | $40.3M | 1.7% | $56.28 | +13.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 319,351 | $39M | 1.6% | $102.95 | +15.35% | 9 qtrssince 2019-Q1 | Increased 52 |
INDUSTRIAL SELECT SECT SPDR | 360,493 | $35.5M | 1.5% | $77.09 | +19.06% | 9 qtrssince 2019-Q1 | Increased 51 |
JPMorgan U.S. Aggregate Bond ET | 1.3M | $34.6M | 1.4% | $47.43 | — | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 385,402 | $34.6M | 1.4% | $60.88 | +31.07% | 4 qtrssince 2020-Q2 | Increased 53 |
ABRDN PLATINUM ETF TRUST | 291,528 | $32.5M | 1.3% | $107.86 | 0.00% | 1 qtr | New 66 |
BNY MELLON ETF TRUST | 403,879 | $30.2M | 1.2% | $23.19 | 0.00% | 1 qtr | New 66 |
VANECK ETF TRUST | 464,588 | $28.9M | 1.2% | $49.12 | +1.55% | 4 qtrssince 2020-Q2 | Increased 48 |
ISHARES INC | 552,617 | $28.8M | 1.2% | $34.49 | +25.30% | 9 qtrssince 2019-Q1 | Increased 46 |
Integrated Wealth Concepts LLC manages $2.4B across 732 positions as of Q1 2021. Top holdings: VLUE (3.9%), QUAL (3.5%), IVV (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 153 new positions, 43 exits, 382 increased. Top move: XLF (INCREASED, conviction 81). Portfolio: $2.4B across 732 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer