IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings936 positions
ISHARES MSCI USA QUALITY FAC | 653,040 | $86M | 2.8% | $85.63 | +45.15% | 11 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA MIN VOL FAC | 984,423 | $72.4M | 2.4% | $60.71 | +11.64% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 162,169 | $69.9M | 2.3% | $322.23 | +24.72% | 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% | $89.33 | +54.51% | 11 qtrssince 2019-Q1 | Increased 66 |
ISHARES MSCI USA VALUE FACTO | 632,120 | $63.7M | 2.1% | $63.08 | +40.14% | 11 qtrssince 2019-Q1 | Increased 52 |
| 1.2M | $58.9M | 1.9% | — | — | 2 qtrssince 2021-Q2 | Increased 75 | |
ISHARES TRUST ISHARES ESG AW | 596,216 | $58.7M | 1.9% | $81.28 | +13.64% | 8 qtrssince 2019-Q4 | Increased 52 |
ISHARES MSCI USA MOMENTUM FA | 313,771 | $55.1M | 1.8% | $128.63 | +28.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 1.2M | $46.8M | 1.5% | $30.58 | +12.61% | 11 qtrssince 2019-Q1 | Increased 47 |
TECHNOLOGY SELECT SECT SPDR | 308,503 | $46.1M | 1.5% | $68.96 | +4.34% | 11 qtrssince 2019-Q1 | Increased 74 |
ISHARES MSCI EAFE VALUE ETF | 842,378 | $42.8M | 1.4% | $40.75 | -0.31% | 11 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 151,701 | $42.8M | 1.4% | $188.60 | +43.46% | 11 qtrssince 2019-Q1 | Increased 55 |
HEALTH CARE SELECT SECTOR | 317,718 | $40.4M | 1.3% | $116.23 | +0.97% | 11 qtrssince 2019-Q1 | Increased 74 |
J P MORGAN EXCHANGE-TRADED F | 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% | $44.99 | +0.82% | 6 qtrssince 2020-Q2 | Increased 74 |
VANGUARD REAL ESTATE ETF | 369,747 | $37.6M | 1.2% | $83.68 | +0.99% | 11 qtrssince 2019-Q1 | Increased 74 |
ISHARES MSCI TAIWAN ETF | 581,175 | $36M | 1.2% | $32.99 | +27.67% | 6 qtrssince 2020-Q2 | Increased 46 |
DIMENSIONAL ETF TRUST | 1.3M | $34.8M | 1.1% | $25.33 | -1.23% | 2 qtrssince 2021-Q2 | Decreased 0 |
VANECK HIGH-YIELD MUNICIPAL | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 189 new positions, 50 exits, 541 increased. Top move: XLK (INCREASED, conviction 74). Portfolio: $3.1B across 936 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR