Integrated Wealth Concepts LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+386,587
(15.9%)
New positions
125
Sold out positions
60
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BBAG | 39,143 | NEW |
| EWZ | 36,123 | 6933.4% |
| RSXGBX | 35,873 | NEW |
| DFAC | 35,404 | NEW |
| IYR | 34,916 | 5695.9% |
| USMV | 26,997 | 67.0% |
| EFV | 24,122 | 130.9% |
| BKLN | 22,536 | 3664.4% |
| MTUM | 20,781 | 48.6% |
| PFF | 19,984 | 3481.5% |
Top Reduces (Value $000, Stocks/ETFs)
| INDA | -40,373 | -97.3% |
| J.P. Morgan Exchange-Traded Fund Trust | -34,594 | -100.0% |
| EWY | -33,651 | -97.3% |
| PPLT | -32,450 | -100.0% |
| XLI | -31,781 | -89.5% |
| VLUE | -31,221 | -32.6% |
| Eaton Vance 2021 Target Term Trust | -19,002 | -100.0% |
| LQD | -14,260 | -26.7% |
| KAI | -7,820 | -100.0% |
| INTF | -6,839 | -87.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|