Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 797
- +65 vs. Q1 2021
- Portfolio value
- $2.82B
- +$386.6M (+15.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 631,451 | $83.9M | 3.0% | −78,216−11.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 162,810 | $70.0M | 2.5% | +6,525+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 914,508 | $67.3M | 2.4% | +331,767+56.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 613,346 | $64.4M | 2.3% | −320,280−34.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 592,982 | $63.6M | 2.3% | +20,180+3.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 366,465 | $63.6M | 2.3% | +100,550+37.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 531,507 | $52.3M | 1.9% | +63,012+13.4% | Added | – |
| AAPLApple Inc. | Stock | 326,542 | $44.7M | 1.6% | +7,191+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,216,878 | $44.6M | 1.6% | −257,221−17.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 822,157 | $42.6M | 1.5% | +460,506+127.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 761,223 | $41.0M | 1.5% | −141,652−15.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 291,338 | $39.1M | 1.4% | −119,306−29.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 718,756 | $39.1M | 1.4% | +718,756 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 575,043 | $36.8M | 1.3% | −150,477−20.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 903,897 | $36.6M | 1.3% | +888,326+5,705.0% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,237,839 | $35.9M | 1.3% | +1,237,839 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 348,532 | $35.5M | 1.3% | +341,861+5,124.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,312,231 | $35.4M | 1.3% | +1,312,231 | New | – |
| MSFTMicrosoft Corp | Stock | 126,376 | $34.2M | 1.2% | +5,185+4.3% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 400,667 | $32.6M | 1.2% | −3,212−0.8% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 575,845 | $31.6M | 1.1% | +81,232+16.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 482,151 | $30.7M | 1.1% | +17,563+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,032 | $29.4M | 1.0% | +1,070+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 120,726 | $27.7M | 1.0% | +2,125+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,258 | $27.2M | 1.0% | +69,170+23.5% | Added | – |
| STELStellar Bancorp, Inc. | COM | 922,409 | $25.2M | 0.9% | +439,036+90.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,864 | $24.9M | 0.9% | +6,846+3.3% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 458,314 | $24.8M | 0.9% | −94,303−17.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,102 | $24.8M | 0.9% | +3,984+4.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 224,500 | $23.3M | 0.8% | +67,779+43.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,045,175 | $23.2M | 0.8% | +1,017,404+3,663.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 242,276 | $21.3M | 0.8% | +221,625+1,073.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,176 | $21.2M | 0.8% | +60+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 310,954 | $20.8M | 0.7% | +10,730+3.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 522,643 | $20.6M | 0.7% | +507,706+3,399.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 234,883 | $20.4M | 0.7% | +229,548+4,302.7% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 392,555 | $19.5M | 0.7% | +392,555 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,424 | $18.5M | 0.7% | +13,650+9.1% | Added | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,896,926 | $17.9M | 0.6% | −144,880−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,559 | $17.7M | 0.6% | +942+1.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 388,868 | $17.6M | 0.6% | +48,626+14.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,181 | $17.4M | 0.6% | −10,395−11.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 782,880 | $17.0M | 0.6% | +4,894+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,386 | $16.9M | 0.6% | +4,144+11.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 151,145 | $16.4M | 0.6% | −261−0.2% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 678,393 | $15.8M | 0.6% | +79,344+13.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 756,399 | $15.2M | 0.5% | +92,067+13.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 176,682 | $15.2M | 0.5% | +11,188+6.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,807 | $14.9M | 0.5% | +657+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,944 | $14.8M | 0.5% | +3,654+9.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 662,261 | $14.3M | 0.5% | −41,024−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,415 | $13.9M | 0.5% | +121+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,785 | $12.6M | 0.4% | +5,054+4.1% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 583,357 | $12.3M | 0.4% | +35,041+6.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 234,327 | $12.0M | 0.4% | −3,914−1.6% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 432,484 | $11.9M | 0.4% | −10,273−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 503,813 | $11.2M | 0.4% | −37,664−7.0% | Reduced | – |
| VVisa Inc. | Stock | 43,002 | $10.1M | 0.4% | +1,145+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 78,153 | $10.0M | 0.4% | +11,219+16.8% | Added | – |
| HDHome Depot, Inc. | Stock | 31,281 | $9.97M | 0.4% | +1,939+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 73,781 | $9.96M | 0.4% | +2,282+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,611 | $9.95M | 0.4% | +9,771+51.9% | Added | History |
| DISWalt Disney Co | Stock | 56,192 | $9.88M | 0.3% | +3,438+6.5% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 149,043 | $9.63M | 0.3% | −2,479−1.6% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 134,245 | $9.58M | 0.3% | −836−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,850 | $9.40M | 0.3% | +261+7.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,717 | $9.36M | 0.3% | +2,614+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,586 | $9.28M | 0.3% | +2,868+3.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 172,342 | $8.70M | 0.3% | +24,121+16.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 114,303 | $8.64M | 0.3% | +80,776+240.9% | Added | – |
| TSLATesla, Inc. | Stock | 12,671 | $8.61M | 0.3% | +467+3.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 118,816 | $8.55M | 0.3% | +3,830+3.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 75,927 | $8.35M | 0.3% | +49,518+187.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,828 | $8.26M | 0.3% | +596+0.7% | Added | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 504,377 | $8.25M | 0.3% | +108,901+27.5% | Added | History |
| JNJJohnson & Johnson | Stock | 49,473 | $8.15M | 0.3% | +14,604+41.9% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 101,998 | $7.92M | 0.3% | +101,998 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 290,021 | $7.71M | 0.3% | +17,751+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,019 | $7.66M | 0.3% | +2,895+9.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 262,491 | $7.64M | 0.3% | +204,180+350.2% | Added | – |
| PFEPfizer Inc | Stock | 191,859 | $7.51M | 0.3% | +17,620+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,525 | $7.39M | 0.3% | +4,731+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 130,518 | $7.31M | 0.3% | +7,646+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 112,894 | $7.12M | 0.3% | +15,010+15.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 141,231 | $7.11M | 0.3% | +23,249+19.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,935 | $7.11M | 0.3% | +5,066+20.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,883 | $7.07M | 0.3% | +230.0% | Added | – |
| TAT&T Inc. | Stock | 245,140 | $7.05M | 0.2% | +1,326+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 284,100 | $7.02M | 0.2% | +22,298+8.5% | Added | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 304,572 | $7.01M | 0.2% | −40,691−11.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 262,619 | $6.61M | 0.2% | −3,309−1.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85,971 | $6.49M | 0.2% | +43,048+100.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,262 | $6.49M | 0.2% | +8,805+16.5% | Added | – |
| CCitigroup Inc | Stock | 88,506 | $6.26M | 0.2% | +109+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,429 | $6.22M | 0.2% | −8,922−32.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 71,918 | $6.19M | 0.2% | +3,292+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,903 | $6.09M | 0.2% | +2,411+12.4% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 388,095 | $6.05M | 0.2% | +121,599+45.6% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 240,312 | $5.96M | 0.2% | +73,651+44.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,233 | $5.79M | 0.2% | +384+5.6% | Added | History |
Sold out since Q1 2021 (58)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 1,288,403 | $34.6M | 1.4% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 291,528 | $32.5M | 1.3% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 1,933,030 | $19.0M | 0.8% | – |
| KAIKadant Inc | COM | 42,268 | $7.82M | 0.3% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 63,499 | $3.25M | 0.1% | – |
| PSECProspect Capital Corp | COM | 124,707 | $957.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 10,027 | $894.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 10,238 | $823.0K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 18,104 | $807.0K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 24,627 | $776.0K | <0.1% | – |
| CEVACeva Inc | COM | 12,302 | $691.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,026 | $616.0K | <0.1% | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 67,446 | $533.0K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 25,999 | $452.0K | <0.1% | History |
| BCOBrinks Co | COM | 5,538 | $439.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 14,318 | $433.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,738 | $433.0K | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,935 | $386.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 19,546 | $386.0K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,880 | $377.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 12,895 | $364.0K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,381 | $359.0K | <0.1% | – |
| TCSContainer Store Group, Inc. | COM | 20,701 | $344.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,785 | $330.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,119 | $320.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 5,288 | $312.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,556 | $302.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,219 | $292.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,269 | $290.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 10,405 | $281.0K | <0.1% | – |
| STKLSunOpta Inc. | COM | 17,834 | $263.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 3,215 | $262.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,688 | $256.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,278 | $256.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,617 | $249.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 13,450 | $247.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 9,747 | $245.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,657 | $238.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,072 | $233.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,971 | $226.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,305 | $221.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,534 | $217.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 10,799 | $211.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 858 | $210.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,844 | $210.0K | <0.1% | History |
| RHRH | COM | 352 | $210.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,104 | $201.0K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,050 | $165.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,000 | $161.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,274 | $137.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $137.0K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 12,141 | $110.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 10,537 | $100.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 10,053 | $85.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 10,584 | $78.0K | <0.1% | History |
| GLBSGlobus Maritime Ltd | COM NEW | 10,600 | $50.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 10,000 | $30.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $24.0K | <0.1% | History |