Integrated Wealth Concepts LLC — Q2 2021 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

Total reported value

$12.5B

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Full holdings list this quarter

Showing top 200 holdings (of 797 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.97%	-0.04%	-11.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.32%	+4.18%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.39%	—	+56.93%
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.28%	—	-34.30%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.25%	—	+3.52%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.25%	—	+37.81%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.85%	—	+13.45%
8	AAPL	Apple INC	Stock-Tech	1.58%	+0.23%	+2.25%
9	XLF	Ss Financial Select Sector	ETF-Other	1.58%	—	-17.45%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.51%	—	+127.33%
11	XLE	Ss Energy Select Sector	ETF-Other	1.45%	—	-15.69%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.39%	—	-29.05%
13	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.39%	—	—
14	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.30%	—	-20.74%
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.30%	—	+5705.00%
16	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.27%	—	—
17	IYR	Ishares US Real Estate ETF	ETF-Other	1.26%	—	+5124.58%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.25%	-0.23%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.19%	+4.28%
20	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.15%	-0.88%	-0.80%
21	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.12%	—	+16.42%
22	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.09%	—	+3.78%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	—	+1.31%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+1.79%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	+23.52%
26	CBTXEUR	Cbtx INC	Stock-Other	0.89%	—	+90.83%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	+3.28%
28	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.88%	—	-17.06%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+4.52%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	+43.25%
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.82%	—	+3663.55%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.76%	—	+1073.19%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.09%	+0.98%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	-0.06%	+3.57%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	+3398.98%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.72%	—	+4302.68%
37	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.69%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+9.11%
39	JHB	Nuveen Corporate Income Nove	Stock-Other	0.63%	—	-7.10%
40	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	+1.55%
41	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.62%	—	+14.29%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-11.74%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+0.63%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.34%	+11.76%
45	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	-0.17%
46	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.56%	—	+13.24%
47	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.54%	—	+13.86%
48	BND	Vanguard Total Bond Market	ETF-Other	0.54%	-0.18%	+6.76%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.53%	—	+0.45%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+9.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
6	XLF	Ss Financial Select Sector	—	EXIT	Sold out
7	XLE	Ss Energy Select Sector	—	EXIT	Sold out
8	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
9	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
10	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
11	INDA	Ishares Msci India ETF	—	EXIT	Sold out
12	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
15	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
16	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
17	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
18	BKLC	Bny Mellon US Lrg Cap Cor	—	EXIT	Sold out
19	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
20	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	JHB	Nuveen Corporate Income Nove	—	EXIT	Sold out
30	EHT	Eaton Vance 2021 Target Term	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
35	MBB	Ishares Mbs ETF	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	VUG	Vanguard Growth ETF	—	EXIT	Sold out
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
39	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
40	CBTXEUR	Cbtx INC	—	EXIT	Sold out
41	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
46	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
49	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
50	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out