IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings732 positions
ISHARES MSCI USA VALUE FACTOR ETF | 933,626 | $95.7M | 3.9% | $62.30 | +42.67% | 9 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA QUALITY FACTOR ETF | 709,667 | $86.4M | 3.5% | $84.31 | +35.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 156,285 | $62.2M | 2.6% | $319.00 | +15.56% | 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 TR | 410,644 | $53.4M | 2.2% | $100.69 | +4.57% | 9 qtrssince 2019-Q1 | Increased 62 |
SELECT SECTOR SPDR TR | 1.5M | $50.2M | 2.1% | $30.49 | +1.65% | 9 qtrssince 2019-Q1 | Increased 81 |
SELECT SECTOR SPDR TR | 902,875 | $44.3M | 1.8% | $19.88 | +1.22% | 9 qtrssince 2019-Q1 | Increased 74 |
ISHARES INC | 725,520 | $43.5M | 1.8% | $32.89 | +23.82% | 4 qtrssince 2020-Q2 | Increased 61 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 265,915 | $42.8M | 1.8% | $115.43 | +31.30% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES ESG AWARE MSCI USA ETF | 468,495 | $42.6M | 1.7% | $78.29 | +8.25% | 6 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR | 983,681 | $41.5M | 1.7% | $33.88 | +15.85% | 4 qtrssince 2020-Q2 | Increased 62 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 582,741 | $40.3M | 1.7% | $55.92 | +13.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 319,351 | $39M | 1.6% | $69.49 | +70.91% | 9 qtrssince 2019-Q1 | Increased 52 |
SELECT SECTOR SPDR TR | 360,493 | $35.5M | 1.5% | $76.49 | +18.65% | 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 INC | 385,402 | $34.6M | 1.4% | $61.64 | +31.07% | 4 qtrssince 2020-Q2 | Increased 53 |
ABRDN PHYSICAL PLATINUM SHARES ETF | 291,528 | $32.5M | 1.3% | $11.13 | 0.00% | 1 qtr | New 66 |
BNY MELLON US LARGE CAP CORE EQUITY ETF | 403,879 | $30.2M | 1.2% | $23.19 | 0.00% | 1 qtr | New 66 |
VANECK HIGH YIELD MUNI ETF | 464,588 | $28.9M | 1.2% | $49.12 | +1.55% | 4 qtrssince 2020-Q2 | Increased 48 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 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: Balanced Allocator. HoldingsIntel Score: 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
Top Losers
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
Verify source filings on SEC EDGAR