IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings797 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 631,451 | $83.9M | 3.0% | $84.96 | +48.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 162,810 | $70M | 2.5% | $323.10 | +24.57% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 914,508 | $67.3M | 2.4% | $60.67 | +12.72% | 10 qtrssince 2019-Q1 | Increased 72 |
ISHARES MSCI USA VALUE FACTO | 613,346 | $64.4M | 2.3% | $62.36 | +48.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 592,982 | $63.6M | 2.3% | $78.05 | +28.44% | 5 qtrssince 2020-Q2 | Increased 52 |
ISHARES MSCI USA MOMENTUM FA | 366,465 | $63.6M | 2.3% | $128.46 | +27.54% | 10 qtrssince 2019-Q1 | Increased 66 |
ISHARES TRUST ISHARES ESG AW | 531,507 | $52.3M | 1.9% | $80.27 | +15.46% | 7 qtrssince 2019-Q4 | Increased 52 |
APPLE INC | 326,542 | $44.7M | 1.6% | $103.62 | +28.72% | 10 qtrssince 2019-Q1 | Increased 47 |
FINANCIAL SELECT SECTOR SPDR | 1.2M | $44.6M | 1.6% | $31.07 | +8.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 822,157 | $42.6M | 1.5% | $42.13 | +1.49% | 10 qtrssince 2019-Q1 | Increased 74 |
ENERGY SELECT SECTOR SPDR | 761,223 | $41M | 1.5% | $20.41 | +10.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 291,338 | $39.1M | 1.4% | $101.55 | +8.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 718,756 | $39.1M | 1.4% | $45.61 | 0.00% | 1 qtr | New 66 |
ISHARES INC MSCI TAIWAN ETF | 575,043 | $36.8M | 1.3% | $32.67 | +32.71% | 5 qtrssince 2020-Q2 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 903,897 | $36.6M | 1.3% | $27.98 | +0.19% | 3 qtrssince 2020-Q4 | Increased 74 |
VanEck Russia ETF | 1.2M | $35.9M | 1.3% | $23.99 | 0.00% | 1 qtr | New 66 |
ISHARES US REAL ESTATE ETF | 348,532 | $35.5M | 1.3% | $90.54 | +0.43% | 5 qtrssince 2020-Q2 | Increased 74 |
DIMENSIONAL US CORE EQUITY 2 | 1.3M | $35.4M | 1.3% | $25.24 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 126,376 | $34.2M | 1.2% | $171.78 | +52.30% | 10 qtrssince 2019-Q1 | Increased 48 |
BNY MELLON ETF TRUST | 400,667 | $32.6M | 1.2% | $23.19 | +8.99% | 2 qtrssince 2021-Q1 | Decreased 0 |
Integrated Wealth Concepts LLC manages $2.8B across 797 positions as of Q2 2021. Top holdings: QUAL (3.0%), IVV (2.5%), USMV (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 124 new positions, 59 exits, 469 increased. Top move: EFV (INCREASED, conviction 74). Portfolio: $2.8B across 797 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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