IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings936 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 653,040 | $86M | 2.8% | $86.33 | +46.47% | 11 qtrssince 2019-Q1 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 984,423 | $72.4M | 2.4% | $61.28 | +12.90% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 162,169 | $69.9M | 2.3% | $323.10 | +26.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 653,660 | $69.6M | 2.3% | $79.97 | +23.48% | 6 qtrssince 2020-Q2 | Increased 56 |
APPLE INC | 450,140 | $63.7M | 2.1% | $113.07 | +22.07% | 11 qtrssince 2019-Q1 | Increased 66 |
ISHARES MSCI USA VALUE FACTO | 632,120 | $63.7M | 2.1% | $63.21 | +43.90% | 11 qtrssince 2019-Q1 | Increased 52 |
| 1.2M | $58.9M | 1.9% | — | — | — | Increased 75 | |
ISHARES TRUST ISHARES ESG AW | 596,216 | $58.7M | 1.9% | $81.76 | +14.96% | 8 qtrssince 2019-Q4 | Increased 52 |
ISHARES MSCI USA MOMENTUM FA | 313,771 | $55.1M | 1.8% | $128.46 | +31.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 1.2M | $46.8M | 1.5% | $31.17 | +13.62% | 11 qtrssince 2019-Q1 | Increased 47 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 308,503 | $46.1M | 1.5% | $69.56 | +4.56% | 11 qtrssince 2019-Q1 | Increased 74 |
ISHARES MSCI EAFE VALUE ETF | 842,378 | $42.8M | 1.4% | $42.13 | -0.28% | 11 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 151,701 | $42.8M | 1.4% | $188.89 | +45.21% | 11 qtrssince 2019-Q1 | Increased 55 |
HEALTH CARE SELECT SECTOR SPDR | 317,718 | $40.4M | 1.3% | $119.02 | +1.07% | 11 qtrssince 2019-Q1 | Increased 74 |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 733,482 | $39.8M | 1.3% | $45.61 | -0.01% | 2 qtrssince 2021-Q2 | Increased 47 |
ISHARES MSCI INDIA ETF | 782,739 | $38.1M | 1.2% | $45.23 | +0.85% | 6 qtrssince 2020-Q2 | Increased 74 |
VANGUARD REAL ESTATE ETF ETF | 369,747 | $37.6M | 1.2% | $86.69 | +1.06% | 11 qtrssince 2019-Q1 | Increased 74 |
ISHARES INC MSCI TAIWAN ETF | 581,175 | $36M | 1.2% | $32.76 | +28.19% | 6 qtrssince 2020-Q2 | Increased 46 |
DIMENSIONAL US CORE EQUITY 2 | 1.3M | $34.8M | 1.1% | $25.24 | +1.15% | 2 qtrssince 2021-Q2 | Decreased 0 |
VANECK ETF TRUST | 552,807 | $34.5M | 1.1% | $49.44 | +3.22% | 6 qtrssince 2020-Q2 | Increased 52 |
Integrated Wealth Concepts LLC manages $3.1B across 936 positions as of Q3 2021. Top holdings: QUAL (2.8%), USMV (2.4%), IVV (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 188 new positions, 49 exits, 541 increased. Top move: XLK (INCREASED, conviction 74). Portfolio: $3.1B across 936 positions.
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Position Outcomes
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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