IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings732 positions
ISHARES TR | 933,626 | $95.7M | 3.9% | $62.18 | +42.94% | 9 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 709,667 | $86.4M | 3.5% | $84.31 | +35.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 156,285 | $62.2M | 2.6% | $319.00 | +15.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 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 TR | 265,915 | $42.8M | 1.8% | $115.43 | +31.30% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 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 TR | 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 |
J P MORGAN EXCHANGE-TRADED F | 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 PLATINUM ETF TRUST | 291,528 | $32.5M | 1.3% | $11.13 | 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% | $34.25 | +25.45% | 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR