Integrated Wealth Concepts LLC
Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Alliance Bernstein | |
| 2 | Abner Herrman and Brock | |
| 3 | Beacon Capital Management | |
| 4 | Capital Research and Management Corp. | |
| 5 | Clark Capital Management Group | |
| 6 | Congress Asset Management | |
| 7 | Davis Select Advisors | |
| 8 | Federated | |
| 9 | Horizon Investments | |
| 10 | JP Morgan | |
| 11 | LPL Research | |
| 12 | Manning and Napier | |
| 13 | Natixis AIA | |
| 14 | Natixis Loomis Sayles | |
| 15 | Natixis Multi | |
| 16 | Parametric Portfolio Associates | |
| 17 | Polen Capital Management | |
| 18 | Trillium Asset Management | |
| 19 | Zacks Investment Management |