IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 652,456 | $95M | 2.8% | $86.33 | +60.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.1M | $86.8M | 2.6% | $62.47 | +21.20% | 12 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 466,758 | $82.9M | 2.5% | $115.22 | +50.54% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 147,544 | $70.4M | 2.1% | $323.10 | +39.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 631,494 | $69.1M | 2.1% | $63.21 | +55.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 622,428 | $67.2M | 2.0% | $82.64 | +24.07% | 9 qtrssince 2019-Q4 | Increased 49 |
ISHARES MSCI EAFE GROWTH ETF | 563,296 | $62.1M | 1.8% | $79.97 | +28.67% | 7 qtrssince 2020-Q2 | Decreased 0 |
| 1.2M | $60.4M | 1.8% | — | — | — | Increased 48 | |
DIMENSIONAL US CORE EQUITY 2 | 2M | $57M | 1.7% | $26.04 | +6.13% | 3 qtrssince 2021-Q2 | Increased 64 |
ISHARES MSCI USA MOMENTUM FA | 311,152 | $56.6M | 1.7% | $128.46 | +34.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 155,937 | $52.4M | 1.6% | $192.68 | +70.40% | 12 qtrssince 2019-Q1 | Increased 48 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 293,196 | $51M | 1.5% | $69.56 | +21.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 851,973 | $47.3M | 1.4% | $23.61 | +1.58% | 12 qtrssince 2019-Q1 | Increased 74 |
CONSUMER DISCRETIONARY SELT | 219,730 | $44.9M | 1.3% | $97.72 | +1.33% | 12 qtrssince 2019-Q1 | Increased 74 |
HEALTH CARE SELECT SECTOR SPDR | 306,482 | $43.2M | 1.3% | $119.02 | +11.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 365,453 | $42.4M | 1.3% | $86.69 | +14.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 608,043 | $40.5M | 1.2% | $33.37 | +39.51% | 7 qtrssince 2020-Q2 | Increased 48 |
BNY MELLON ETF TRUST | 450,231 | $40.3M | 1.2% | $23.69 | +18.65% | 4 qtrssince 2021-Q1 | Increased 51 |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 738,526 | $39.8M | 1.2% | $45.61 | -0.07% | 3 qtrssince 2021-Q2 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 94,442 | $37.6M | 1.1% | $229.31 | +70.24% | 12 qtrssince 2019-Q1 | Increased 48 |
Integrated Wealth Concepts LLC manages $3.4B across 982 positions as of Q4 2021. Top holdings: QUAL (2.8%), USMV (2.6%), AAPL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 103 new positions, 57 exits, 502 increased. Top move: XLE (INCREASED, conviction 74). Portfolio: $3.4B across 982 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