Integrated Wealth Concepts LLC Buys JPMorgan U.S. Aggregate Bond ETF, iShares MSCI Brazil ETF, VanEck Vectors Russia ETF, Sells BTC iShares MSCI India ETF, iShares MSCI South Korea ETF, BTC iShares MSCI USA Value Factor ETF

• New Purchases: JAGG, RSX, DFAC, BKLC, SMLF, EMGF, BKAG, BSCN, BSJM, BSCO, CDC, CFO, IXG, BSJP, BSJO, IBDM, JHMM, SPMB, COMT, QQEW, JMST, JMUB, DDWM, FTA, FEP, JPSE, SPTI, DFUS, FPXI, PJAN, BSJN, FDVV, FEM, FXL, OGIG, FFEB, FNY, IBDO, IBDP, LRGF, SMMV, CZA, DFAT, DXCM, FCAL, FEMS, FMB, PDN, PXF, QQQJ, SHAG, SPTL, TAIL, TILT, AIEQ, BBRE, BKMC, CPER, DFAS, DSJA, EWA, FTSL, IBDQ, IBMJ, IBMK, ISDX, ONTO, SH, TDIV, VLU, BATT, BKSE, BSJQ, BSY, COIN, ESML, EUSB, EXPD, EXPE, HYLS, IBML, IBMM, IBMN, IGRO, IHRT, IMTB, MMTM, PFM, RDIV, SCHJ, SOCL, TLTD, URTY, AMN, APTV, AUB, AVUV, AWK, AXNX, BBH, BEN, BLNK, BNDC, BNL, BOTZ, BSCP, CDL, CHRW, CHTR, CMI, CPRT, CQQQ, CSF, CXSE, DMXF, DVYE, EFX, EPR, ESPO, ETSY, EWGS, EWS, FDL, FLEX, FNDX, FSMB, FTGC, GUNR, GVI, IBDN, IQLT, ITEQ, IWC, IYF, IYK, JMIA, MDYV, MEAR, MRVL, MSI, MSM, NATI, NKSH, OMF, OTIS, OXY, PKI, PLCE, PLD, PPG, PSCC, QPX, REGN, REZ, RIOT, ROKU, ROP, RWL, SCCO, SCHD, SDG, SIVB, SLY, SOYB, SPCE, SPIP, STAG, SWAN, TLK, ULST, USXF, VDC, VHT, VLO, VOT, WTFC, WU, XMVM, XRT, XSPA, FCRD, GTX, MNKD, VXRT,
• Added Positions: EWZ, IYR, USMV, EFV, BKLN, PFF, CWB, HYG, MTUM, CBTX, SCHX, ESGU, IYE, JNK, IEFA, RDVY, SRLN, EFAV, FB, FDN, FVD, IEF, IVV, JNJ, VIAC, EFG, ESGE, DGRO, DMO, PDBC, BSL, DB, GLDM, IJR, RSP, SPY, DIA, FBT, FTC, IGLB, MSFT, TIP, XLB, AAPL, ALL, GSY, HYD, IJH, IWD, MUB, PEJ, SPLG, SPYV, VO, AGG, ALB, BND, BSCL, DNL, IEMG, JPM, SCHA, SPDW, SPEM, SPSM, XOM, BRK.A, BRK.B, BSV, DIS, EFA, FSK, GOLD, GOOGL, GOVT, HD, IGIB, IJS, ITOT, IUSB, IWM, KOMP, LIT, LOW, MS, NFLX, PENN, PFE, PLTR, PYPL, SCHF, SPMD, SPYG, VB, VCSH, VGT, VIG, VTV, VZ, WMT, XSOE, ABBV, ABT, ACB, ADBE, AMGN, ARKK, ATVI, BA, BABA, BAC, BX, CAT, CCL, CMCSA, CRM, CSCO, CSX, CVX, DG, DHR, DUK, DVY, EEM, EEMV, EMR, EPD, EWC, EWJ, EWP, EWW, F, FALN, FCX, FDT, FEX, FLRN, GLD, GOOG, GSLC, HACK, IDV, IEI, IGSB, JKG, IUSV, IYH, JD, KBE, KHC, KO, KRE, LGLV, LLY, MCD, MDLZ, MDT, MMM, MO, NEAR, NEE, NSC, NVDA, NVO, OUSA, PEP, PG, PGX, PHYS, PM, PWV, QCOM, QQQ, REMX, ROK, SBUX, SCHB, SHOP, SLV, SMB, SNY, SONY, SPSB, SPTM, STIP, SUB, TEAM, TM, TMO, TSLA, TWTR, TXN, UIS, UNFI, UNH, USIG, V, VBK, VEA, VTWO, VUG, VV, VWO, VYM, XBI, XLC, XLP, XLRE, XLU, XLV, XLY, ZM, ZTS, AAL, ACN, ADP, ADSK, AEP, AFL, ALGN, AMD, AME, AMLP, AMP, AMRN, AMT, ANSS, AOM, APH, ARCC, AVGO, AXP, AZN, BBY, BDX, BHP, BIV, BLV, BNDX, BUD, CAG, CB, CI, CIEN, CL, CLX, CME, CMF, COP, CORN, COST, CSGP, CTAS, CVS, D, DGRW, DHS, DKNG, DLR, ED, EL, EMB, ENLC, EQIX, ESGD, ET, ETN, EW, EWI, EXG, FICO, FISV, FPX, FSP, GD, GILD, GLW, GPN, HAL, HDB, HDV, HEI, HMY, HON, HZNP, IBB, IBM, IBUY, ICE, ICLN, IIPR, IJK, ILMN, INMD, INTU, IPG, ISRG, ITW, IWF, IWN, IWP, IWR, IWS, IXP, JPI, KBWB, KMB, KR, LH, LHX, LIN, LMBS, LULU, LUV, MAR, MCK, MDY, MGK, MGM, MINT, MKC, MRK, MTNB, NCLH, NID, NIO, NIQ, NKE, NNN, NOW, NTAP, NVS, NXPI, O, OEF, ORCL, PAYX, PDD, PKW, POOL, QTEC, RDS.A, RIO, SAP, SCHE, SCHO, SCHR, SCHV, SESN, SGOL, SHW, SJM, SLP, SNA, SO, SOXX, SPAB, SPGI, SQ, SRNE, STOR, STX, STZ, SUSB, SWKS, SYK, TAN, TDOC, TER, TFC, TJX, TLRY, TLRY, TLT, TMUS, TREE, TSCO, TSM, TSN, UAL, UL, UNP, VBIV, VCR, VEEV, VFH, VGIT, VGK, VMBS, VOE, VPU, VXF, VXUS, WBA, WFC, WPC, XAR,
• Reduced Positions: INDA, EWY, VLUE, XLI, LQD, QUAL, EWT, XLF, INTF, XLE, SCHM, IHI, IHIT, IXN, JPT, JHB, SHV, VEU, FIXD, BSCM, BSJL, FTSM, IAU, SHY, ARKW, DHT, EWN, IWO, JETS, NOC, SKYY, VTEB, AON, ARKG, BK, BNO, CIBR, CNI, DEO, DSI, FTEC, GRWG, ICF, ICVT, ISTB, IVE, IVOL, IVW, JPST, LMT, PRU, SPHD, SPIB, SPXL, TECL, TWLO, VFC, ABB, AMAT, AOR, BAM, BKNG, BLK, BMY, BP, CARR, CCI, CFA, CGC, CRNC, DBA, DD, DE, DOV, DOW, DVA, EIX, EOG, EPRT, ES, ETR, EWQ, EZU, FITB, FLOT, FRC, GFI, GM, GS, GSK, HPQ, HYS, IAGG, IDXX, IEUR, IHTA, IP, IPAC, IWB, IXUS, IYW, JCO, JTD, KMI, LRCX, MCHP, MDYG, MPWR, MRNA, MSCI, MU, NLY, NOBL, NOK, PEG, PFGC, PSK, PTON, PXD, RDS.B, ROST, RTX, SCHG, SCHZ, SDOG, SHYG, SIZE, SYY, TD, TFI, TGT, TOTL, TOWN, TRMB, UNM, VBR, VER, VRTX, VTRS, WCLD, WDIV, WM, XT,
• Sold Out: PPLT, EHT, KAI, AGGY, FTCS, GE, EPI, APPS, PSEC, EWD, DHI, ALXN, CEVA, JEMD, MUNI, SAVE, SRC, VICI, GLPI, V9G, STAY, TCS, DBI, BCO, CERE, FSKR, RMD, RH, SMG, SPG, BYD, STKL, TLRY, TLRY, UBER, MOAT, CII, USFR, BIDU, PGR, EOSE, GIS, HIMX, XMLV, EWU, LUMN, HYB, PSX, CF, SDS, LCTX, CRON, 0G93, ENDP, BB, AHT,

For the details of Integrated Wealth Concepts LLC's stock buys and sells, go to https://www.gurufocus.com/guru/integrated+wealth+concepts+llc/current-portfolio/portfolio

1. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 631,451 shares, 2.98% of the total portfolio. Shares reduced by 11.02%
2. iShares Core S&P 500 ETF (IVV) - 162,810 shares, 2.49% of the total portfolio. Shares added by 4.18%
3. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 914,508 shares, 2.39% of the total portfolio. Shares added by 56.93%
4. BTC iShares MSCI USA Value Factor ETF (VLUE) - 613,346 shares, 2.29% of the total portfolio. Shares reduced by 34.3%
5. BTC iShares MSCI EAFE Growth ETF (EFG) - 592,982 shares, 2.26% of the total portfolio. Shares added by 3.52%

Integrated Wealth Concepts LLC initiated holding in JPMorgan U.S. Aggregate Bond ETF. The purchase prices were between $53.42 and $54.37, with an estimated average price of $53.92. The stock is now traded at around $54.860000. The impact to a portfolio due to this purchase was 1.39%. The holding were 718,756 shares as of 2021-06-30.

Integrated Wealth Concepts LLC initiated holding in VanEck Vectors Russia ETF. The purchase prices were between $25 and $29.52, with an estimated average price of $27.41. The stock is now traded at around $29.380000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,237,839 shares as of 2021-06-30.

Integrated Wealth Concepts LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.86 and $26.98, with an estimated average price of $26.54. The stock is now traded at around $27.550000. The impact to a portfolio due to this purchase was 1.26%. The holding were 1,312,231 shares as of 2021-06-30.

Integrated Wealth Concepts LLC initiated holding in BNY Mellon US Large Cap Core Equity ETF. The purchase prices were between $74.41 and $81.1, with an estimated average price of $78.3. The stock is now traded at around $84.553000. The impact to a portfolio due to this purchase was 1.16%. The holding were 400,667 shares as of 2021-06-30.

Integrated Wealth Concepts LLC initiated holding in iShares MSCI USA Small-Cap Multifactor ETF. The purchase prices were between $51.68 and $55.1, with an estimated average price of $53.84. The stock is now traded at around $55.020000. The impact to a portfolio due to this purchase was 1.12%. The holding were 575,845 shares as of 2021-06-30.

Integrated Wealth Concepts LLC initiated holding in BTC iShares MSCI Emerging Markets Multifactor ETF. The purchase prices were between $51.24 and $54.79, with an estimated average price of $53.22. The stock is now traded at around $52.270000. The impact to a portfolio due to this purchase was 0.88%. The holding were 458,314 shares as of 2021-06-30.

Integrated Wealth Concepts LLC added to a holding in iShares MSCI Brazil ETF by 5705.00%. The purchase prices were between $32.13 and $41.96, with an estimated average price of $37.26. The stock is now traded at around $36.290000. The impact to a portfolio due to this purchase was 1.28%. The holding were 903,897 shares as of 2021-06-30.

Integrated Wealth Concepts LLC added to a holding in iShares U.S. Real Estate ETF by 5124.58%. The purchase prices were between $91.48 and $104.97, with an estimated average price of $98.78. The stock is now traded at around $106.910000. The impact to a portfolio due to this purchase was 1.24%. The holding were 348,532 shares as of 2021-06-30.

Integrated Wealth Concepts LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 56.93%. The purchase prices were between $68.99 and $73.7, with an estimated average price of $72.04. The stock is now traded at around $77.490000. The impact to a portfolio due to this purchase was 0.87%. The holding were 914,508 shares as of 2021-06-30.

Integrated Wealth Concepts LLC added to a holding in BTC iShares MSCI EAFE Value ETF by 127.33%. The purchase prices were between $50.15 and $53.86, with an estimated average price of $52.21. The stock is now traded at around $52.670000. The impact to a portfolio due to this purchase was 0.85%. The holding were 822,157 shares as of 2021-06-30.

Integrated Wealth Concepts LLC added to a holding in Invesco Senior Loan ETF by 3663.55%. The purchase prices were between $21.91 and $22.15, with an estimated average price of $22.04. The stock is now traded at around $22.070000. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,045,175 shares as of 2021-06-30.

Integrated Wealth Concepts LLC added to a holding in ISHARES TRUST by 3398.98%. The purchase prices were between $37.52 and $39.04, with an estimated average price of $38.27. The stock is now traded at around $39.370000. The impact to a portfolio due to this purchase was 0.71%. The holding were 522,643 shares as of 2021-06-30.

Integrated Wealth Concepts LLC sold out a holding in Aberdeen Standard Physical Platinum Shares ETF. The sale prices were between $97.51 and $117.62, with an estimated average price of $110.53.

Integrated Wealth Concepts LLC sold out a holding in Eaton Vance High Income 2021 Target Term Trust. The sale prices were between $9.82 and $9.86, with an estimated average price of $9.83.

Integrated Wealth Concepts LLC sold out a holding in Kadant Inc. The sale prices were between $164.05 and $187, with an estimated average price of $176.23.

Integrated Wealth Concepts LLC sold out a holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The sale prices were between $50.85 and $52.11, with an estimated average price of $51.54.

Integrated Wealth Concepts LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $70.62 and $75.88, with an estimated average price of $74.11.

Integrated Wealth Concepts LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.