IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings797 positions
ISHARES TR | 631,451 | $83.9M | 3.0% | $84.31 | +48.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 162,810 | $70M | 2.5% | $322.23 | +23.99% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 914,508 | $67.3M | 2.4% | $60.17 | +12.39% | 10 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR | 613,346 | $64.4M | 2.3% | $62.30 | +46.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 592,982 | $63.6M | 2.3% | $78.05 | +28.44% | 5 qtrssince 2020-Q2 | Increased 52 |
ISHARES TR | 366,465 | $63.6M | 2.3% | $128.63 | +27.13% | 10 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 531,507 | $52.3M | 1.9% | $79.93 | +15.21% | 7 qtrssince 2019-Q4 | Increased 52 |
APPLE INC | 326,542 | $44.7M | 1.6% | $70.90 | +88.14% | 10 qtrssince 2019-Q1 | Increased 47 |
SELECT SECTOR SPDR TR | 1.2M | $44.6M | 1.6% | $30.49 | +9.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 822,157 | $42.6M | 1.5% | $40.75 | +1.47% | 10 qtrssince 2019-Q1 | Increased 74 |
SELECT SECTOR SPDR TR | 761,223 | $41M | 1.5% | $19.88 | +12.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 291,338 | $39.1M | 1.4% | $100.69 | +8.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 718,756 | $39.1M | 1.4% | $45.61 | 0.00% | 1 qtr | New 66 |
ISHARES INC | 575,043 | $36.8M | 1.3% | $32.89 | +32.06% | 5 qtrssince 2020-Q2 | Decreased 0 |
ISHARES INC | 903,897 | $36.6M | 1.3% | $27.41 | +0.17% | 3 qtrssince 2020-Q4 | Increased 74 |
VANECK ETF TRUST | 1.2M | $35.9M | 1.3% | $23.99 | 0.00% | 1 qtr | New 66 |
ISHARES TR | 348,532 | $35.5M | 1.3% | $88.70 | +0.41% | 5 qtrssince 2020-Q2 | Increased 74 |
DIMENSIONAL ETF TRUST | 1.3M | $35.4M | 1.3% | $25.33 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 126,376 | $34.2M | 1.2% | $172.17 | +50.72% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 125 new positions, 60 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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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